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
951
$11K 0.01%
378
-75
952
$11K 0.01%
147
+1
953
$11K 0.01%
124
+1
954
$11K 0.01%
137
-130
955
$11K 0.01%
412
+11
956
$10.9K 0.01%
96
+4
957
$10.9K 0.01%
388
+2
958
$10.9K 0.01%
835
959
$10.9K 0.01%
218
960
$10.9K 0.01%
45
961
$10.9K 0.01%
144
-87
962
$10.9K 0.01%
184
+1
963
$10.9K 0.01%
107
964
$10.8K 0.01%
1,063
+18
965
$10.8K 0.01%
411
-15
966
$10.8K 0.01%
386
967
$10.8K 0.01%
175
968
$10.6K 0.01%
103
+1
969
$10.6K 0.01%
25
970
$10.6K 0.01%
459
+29
971
$10.6K 0.01%
241
972
$10.5K 0.01%
206
973
$10.5K 0.01%
406
+2
974
$10.5K 0.01%
61
975
$10.5K 0.01%
361
-344
37 38
39
40 41