RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.25M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Sector Composition

1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.27%
2,330
+804
52
$282K 0.25%
4,777
-285
53
$280K 0.25%
1,214
+13
54
$265K 0.24%
1,941
+393
55
$264K 0.24%
3,340
+10
56
$264K 0.24%
1,187
-71
57
$259K 0.23%
2,852
-15
58
$254K 0.23%
1,435
-50
59
$237K 0.21%
957
+222
60
$236K 0.21%
7,450
+50
61
$230K 0.21%
2,129
+9
62
$226K 0.2%
461
+35
63
$225K 0.2%
+12,039
64
$218K 0.2%
1,751
+43
65
$211K 0.19%
578
-88
66
$201K 0.18%
3,605
+1,039
67
$199K 0.18%
2,599
+4
68
$199K 0.18%
11,761
+9,906
69
$188K 0.17%
1,512
+519
70
$173K 0.16%
935
+62
71
$170K 0.15%
1,663
-3
72
$167K 0.15%
1,024
-3
73
$163K 0.15%
298
-1
74
$159K 0.14%
8,900
-11
75
$159K 0.14%
3,210
-483
1 2
3
4 5