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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.15%
+628
77
$148K 0.14%
+1,374
78
$147K 0.14%
+993
79
$144K 0.14%
+1,348
80
$139K 0.13%
+2,833
81
$139K 0.13%
+900
82
$137K 0.13%
+2,034
83
$132K 0.13%
+2,533
84
$129K 0.12%
+2,150
85
$125K 0.12%
+274
86
$125K 0.12%
+625
87
$121K 0.12%
+4,130
88
$118K 0.11%
+1,031
89
$118K 0.11%
+2,012
90
$117K 0.11%
+885
91
$114K 0.11%
+850
92
$111K 0.11%
+2,628
93
$110K 0.1%
+1,154
94
$110K 0.1%
+673
95
$105K 0.1%
+1,232
96
$105K 0.1%
+760
97
$102K 0.1%
+1,900
98
$102K 0.1%
+1,099
99
$96.7K 0.09%
+2,785
100
$91.7K 0.09%
+1,141
2 3
4
5 6