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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$619K
4
PYPL icon
PayPal
PYPL
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

1
+$2.68M
2
+$408K
3
+$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.11%
1,090
+394
77
$133K 0.11%
937
78
$133K 0.11%
817
+431
79
$129K 0.11%
11,549
+105
80
$127K 0.11%
1,712
-8
81
$123K 0.1%
688
+3
82
$123K 0.1%
2,189
+107
83
$123K 0.1%
2,425
+10
84
$120K 0.1%
639
+3
85
$119K 0.1%
608
+299
86
$113K 0.09%
2,976
+136
87
$111K 0.09%
1,079
-98
88
$103K 0.09%
6,735
-42
89
$101K 0.08%
2,678
+19
90
$98K 0.08%
1,876
+14
91
$98K 0.08%
302
+11
92
$98K 0.08%
1,038
+50
93
$97K 0.08%
342
+200
94
$97K 0.08%
298
95
$96K 0.08%
640
+6
96
$96K 0.08%
1,925
+571
97
$93K 0.08%
565
+64
98
$92K 0.08%
639
+313
99
$91K 0.08%
1,270
100
$91K 0.08%
3,549
+227
2 3
4
5 6