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
$188M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.48M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$897K
5
AMZN icon
Amazon
AMZN
+$746K

Top Sells

1
+$216K
2
+$174K
3
+$94.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.3K
5
FSK icon
FS KKR Capital
FSK
+$43.3K

Sector Composition

1 Technology 7.13%
2 Financials 6.98%
3 Consumer Discretionary 3.95%
4 Healthcare 3.57%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$114 ﹤0.01%
6
-2,188
1252
$104 ﹤0.01%
16
1253
$73 ﹤0.01%
4
1254
$70 ﹤0.01%
55
1255
$56 ﹤0.01%
2
1256
$45 ﹤0.01%
3
1257
$43 ﹤0.01%
1
1258
$29 ﹤0.01%
39
+12
1259
$26 ﹤0.01%
10
1260
$22 ﹤0.01%
6
-21
1261
$16 ﹤0.01%
1
1262
$4 ﹤0.01%
184
1263
$3 ﹤0.01%
1
1264
– –
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1265
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1266
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-106
1267
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1268
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1269
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1270
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1271
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1273
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1275
– –
-2
48 49 50
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