RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$1.6M
2
+$1.22M
3
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$793K
5
BA icon
Boeing
BA
+$380K

Top Sells

1
+$3.15M
2
+$2.12M
3
+$366K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$236K

Sector Composition

1 Technology 7.86%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.53%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$140 ﹤0.01%
65
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
– –
-6
1240
– –
-15
1241
– –
-70
1242
– –
-40
1243
– –
-631
1244
– –
-55
1245
– –
-389
1246
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-286
1247
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-324
1248
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-184
1249
$0 ﹤0.01%
25
1250
– –
-39
48 49
50
51 52