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
1101
$461 ﹤0.01%
+4
1102
$451 ﹤0.01%
21
+1
1103
$439 ﹤0.01%
215
1104
$391 ﹤0.01%
2
-21
1105
$375 ﹤0.01%
21
1106
$373 ﹤0.01%
50
-50
1107
$332 ﹤0.01%
18
-29
1108
$323 ﹤0.01%
80
1109
$317 ﹤0.01%
+4
1110
$302 ﹤0.01%
7
1111
$205 ﹤0.01%
8
1112
$197 ﹤0.01%
25
-181
1113
$82 ﹤0.01%
+2
1114
$76 ﹤0.01%
1
-49
1115
$12 ﹤0.01%
2
1116
$5 ﹤0.01%
1
-15
1117
$3 ﹤0.01%
1
1118
– –
-50
1119
– –
-272
1120
– –
-253
1121
– –
-3,303
1122
– –
-200
1123
– –
-316
1124
– –
-915
1125
– –
-4
43 44
45
46 47