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
$208M
AUM Growth
-$772K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$246K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$265K

Sector Composition

1 Financials 7.1%
2 Technology 7.07%
3 Consumer Discretionary 3.81%
4 Industrials 3.21%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.2%
1,919
-69
52
$392K 0.19%
684
-14
53
$389K 0.19%
2,105
-931
54
$388K 0.19%
681
+42
55
$387K 0.19%
1,920
-119
56
$383K 0.18%
1,742
-32
57
$383K 0.18%
1,699
-69
58
$369K 0.18%
3,115
-181
59
$349K 0.17%
1,165
-110
60
$345K 0.17%
3,815
-182
61
$324K 0.16%
3,340
-248
62
$323K 0.16%
638
-1
63
$315K 0.15%
2,286
+723
64
$312K 0.15%
5,274
-254
65
$302K 0.15%
956
+8
66
$300K 0.14%
337
-10
67
$290K 0.14%
3,250
-157
68
$283K 0.14%
3,535
+12
69
$278K 0.13%
1,655
-478
70
$270K 0.13%
2,333
-5
71
$266K 0.13%
794
-32
72
$265K 0.13%
2,506
+6
73
$256K 0.12%
1,855
-12
74
$248K 0.12%
1,485
+22
75
$235K 0.11%
5,754
+24
1 2
3
4 5