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
76
$234K 0.11%
221
+1
77
$233K 0.11%
3,320
+17
78
$229K 0.11%
1,288
+21
79
$228K 0.11%
1,577
+23
80
$224K 0.11%
543
-22
81
$222K 0.11%
804
+3
82
$219K 0.11%
1,744
-48
83
$210K 0.1%
1,597
-70
84
$206K 0.1%
1,853
85
$203K 0.1%
3,072
-1,666
86
$203K 0.1%
2,732
-126
87
$200K 0.1%
906
-123
88
$196K 0.09%
333
-23
89
$194K 0.09%
671
+4
90
$190K 0.09%
6,177
-315
91
$190K 0.09%
2,253
-13
92
$187K 0.09%
358
+3
93
$186K 0.09%
1,225
+113
94
$174K 0.08%
2,482
-454
95
$174K 0.08%
658
-3
96
$173K 0.08%
2,200
+12
97
$170K 0.08%
383
+6
98
$158K 0.08%
639
-21
99
$154K 0.07%
1,491
-96
100
$152K 0.07%
2,316
2 3
4
5 6