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
State Street Health Care Select Sector SPDR ETF
XLV
+$99.5K

Top Sells

1
+$1.51M
2
+$731K
3
+$399K
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
1201
– –
-15
1202
– –
-42
1203
– –
-18
1204
– –
-22
1205
– –
-225
1206
– –
-423
1207
– –
-10
1208
– –
-30
1209
– –
-456
1210
– –
-252
1211
– –
-100
1212
– –
-25
1213
– –
-15
1214
– –
-460
1215
– –
-73
1216
– –
-6
1217
– –
-13
1218
– –
-100
1219
– –
-30
1220
– –
-250
1221
– –
-121
1222
– –
-50
1223
– –
-52
1224
– –
-72
1225
– –
-458
46 47 48
49
50