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
1026
$7.8K ﹤0.01%
55
1027
$7.73K ﹤0.01%
410
-349
1028
$7.63K ﹤0.01%
103
1029
$7.6K ﹤0.01%
127
1030
$7.55K ﹤0.01%
290
+197
1031
$7.52K ﹤0.01%
64
-156
1032
$7.42K ﹤0.01%
203
1033
$7.04K ﹤0.01%
1,065
1034
$6.99K ﹤0.01%
308
1035
$6.93K ﹤0.01%
1,000
1036
$6.87K ﹤0.01%
100
-17
1037
$6.86K ﹤0.01%
38
-27
1038
$6.72K ﹤0.01%
82
-67
1039
$6.61K ﹤0.01%
123
+1
1040
$6.57K ﹤0.01%
157
+3
1041
$6.53K ﹤0.01%
300
1042
$6.53K ﹤0.01%
+330
1043
$6.11K ﹤0.01%
1,725
1044
$5.88K ﹤0.01%
89
-14
1045
$5.53K ﹤0.01%
141
+2
1046
$5.47K ﹤0.01%
326
1047
$5.41K ﹤0.01%
679
-30
1048
$5.25K ﹤0.01%
194
-120
1049
$5.25K ﹤0.01%
430
+8
1050
$4.89K ﹤0.01%
213
40 41
42
43 44