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
101
$152K 0.07%
576
-51
102
$151K 0.07%
982
-6
103
$150K 0.07%
1,112
-120
104
$148K 0.07%
993
+3
105
$147K 0.07%
645
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106
$147K 0.07%
1,352
-223
107
$146K 0.07%
1,324
+4
108
$144K 0.07%
3,588
-1,154
109
$143K 0.07%
230
+3
110
$142K 0.07%
1,849
+7
111
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1,102
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112
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1,519
+15
113
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219
-6
114
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115
$137K 0.07%
462
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116
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117
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118
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119
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511
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120
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121
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251
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122
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123
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310
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124
$129K 0.06%
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125
$129K 0.06%
775
-17
3 4
5
6 7