RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$2.38M
2
+$1.87M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$247K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$106K

Top Sells

1
+$1.51M
2
+$720K
3
+$408K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$279K

Sector Composition

1 Financials 7.1%
2 Technology 7.06%
3 Consumer Discretionary 3.81%
4 Industrials 3.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-500
1127
– –
-20
1128
– –
-20
1129
– –
-4
1130
– –
-50
1131
– –
-22
1132
– –
-50
1133
– –
-20
1134
– –
-15
1135
– –
-50
1136
– –
-25
1137
– –
-34
1138
– –
-50
1139
– –
-1,000
1140
– –
-100
1141
– –
-60
1142
– –
-129
1143
– –
-421
1144
– –
-10
1145
– –
-120
1146
– –
-85
1147
– –
-208
1148
– –
-203
1149
– –
-500
1150
– –
-46
44 45
46
47 48