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
976
$10.4K 0.01%
231
977
$10.3K 0.01%
804
-711
978
$10.3K 0.01%
260
979
$10.2K ﹤0.01%
141
980
$10.1K ﹤0.01%
87
+1
981
$10.1K ﹤0.01%
1,114
+4
982
$10K ﹤0.01%
1,074
983
$9.91K ﹤0.01%
163
984
$9.8K ﹤0.01%
143
985
$9.76K ﹤0.01%
56
986
$9.68K ﹤0.01%
94
987
$9.65K ﹤0.01%
295
988
$9.64K ﹤0.01%
712
+1
989
$9.6K ﹤0.01%
204
990
$9.58K ﹤0.01%
111
991
$9.55K ﹤0.01%
565
-2
992
$9.51K ﹤0.01%
214
993
$9.44K ﹤0.01%
181
-306
994
$9.37K ﹤0.01%
238
995
$9.36K ﹤0.01%
216
+2
996
$9.23K ﹤0.01%
50
997
$9.12K ﹤0.01%
39
998
$9.09K ﹤0.01%
295
999
$8.99K ﹤0.01%
146
-44
1000
$8.95K ﹤0.01%
153
38 39
40
41 42