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
1001
$8.89K ﹤0.01%
754
+12
1002
$8.86K ﹤0.01%
461
1003
$8.69K ﹤0.01%
116
1004
$8.63K ﹤0.01%
553
1005
$8.63K ﹤0.01%
41
1006
$8.62K ﹤0.01%
898
+4
1007
$8.61K ﹤0.01%
129
+1
1008
$8.61K ﹤0.01%
469
1009
$8.52K ﹤0.01%
1,032
-129
1010
$8.5K ﹤0.01%
165
+2
1011
$8.43K ﹤0.01%
304
+1
1012
$8.41K ﹤0.01%
155
+2
1013
$8.34K ﹤0.01%
98
-60
1014
$8.32K ﹤0.01%
192
+1
1015
$8.32K ﹤0.01%
49
1016
$8.24K ﹤0.01%
198
+1
1017
$8.24K ﹤0.01%
1,184
1018
$8.14K ﹤0.01%
154
-33
1019
$8.14K ﹤0.01%
265
+2
1020
$8.1K ﹤0.01%
81
+1
1021
$8.07K ﹤0.01%
87
+1
1022
$8.04K ﹤0.01%
466
1023
$7.94K ﹤0.01%
193
+1
1024
$7.93K ﹤0.01%
941
+27
1025
$7.85K ﹤0.01%
793
+2
39 40
41
42 43