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
1076
$1.89K ﹤0.01%
179
+6
1077
$1.49K ﹤0.01%
71
1078
$1.48K ﹤0.01%
70
-151
1079
$1.46K ﹤0.01%
60
1080
$1.35K ﹤0.01%
125
1081
$1.32K ﹤0.01%
106
1082
$1.21K ﹤0.01%
13
+1
1083
$1.04K ﹤0.01%
70
-331
1084
$962 ﹤0.01%
200
1085
$937 ﹤0.01%
30
1086
$909 ﹤0.01%
100
-135
1087
$899 ﹤0.01%
+4
1088
$893 ﹤0.01%
63
-20
1089
$874 ﹤0.01%
+9
1090
$874 ﹤0.01%
18
1091
$814 ﹤0.01%
31
+1
1092
$665 ﹤0.01%
500
-83
1093
$646 ﹤0.01%
6
-102
1094
$627 ﹤0.01%
229
-35
1095
$552 ﹤0.01%
3
-30
1096
$546 ﹤0.01%
58
1097
$523 ﹤0.01%
20
-53
1098
$514 ﹤0.01%
14
-26
1099
$508 ﹤0.01%
+7
1100
$477 ﹤0.01%
+7
42 43
44
45 46