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
$189M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$795K
5
BA icon
Boeing
BA
+$388K

Top Sells

1
+$3.15M
2
+$2.26M
3
+$362K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$270K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$237K

Sector Composition

1 Technology 7.88%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.52%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$140 ﹤0.01%
10
1227
$139 ﹤0.01%
200
1228
$122 ﹤0.01%
6
1229
$115 ﹤0.01%
16
1230
$101 ﹤0.01%
15
1231
$96 ﹤0.01%
2
1232
$84 ﹤0.01%
4
1233
$68 ﹤0.01%
4
1234
$42 ﹤0.01%
10
1235
$41 ﹤0.01%
1
1236
$34 ﹤0.01%
3
1237
$14 ﹤0.01%
1
1238
$11 ﹤0.01%
1
1239
– –
-39
1240
$0 ﹤0.01%
25
1241
– –
-324
1242
– –
-2,419
1243
– –
-97
1244
– –
-99
1245
– –
-234
1246
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-104
1247
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-103
1248
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-26
1249
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-75
1250
– –
-59
48 49
50
51 52