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
126
$122K 0.06%
8,063
127
$122K 0.06%
3,992
+18
128
$121K 0.06%
1,300
+11
129
$117K 0.06%
59
130
$116K 0.06%
1,705
+3
131
$116K 0.06%
485
+1
132
$115K 0.06%
327
-1
133
$115K 0.06%
2,025
-135
134
$111K 0.05%
575
+5
135
$109K 0.05%
2,716
-323
136
$108K 0.05%
886
+12
137
$104K 0.05%
865
-26
138
$103K 0.05%
1,885
+11
139
$100K 0.05%
278
+3
140
$98.7K 0.05%
1,889
-64
141
$98.7K 0.05%
258
+1
142
$97.6K 0.05%
563
-23
143
$97.5K 0.05%
285
-80
144
$95.7K 0.05%
2,014
-76
145
$94.3K 0.05%
980
+6
146
$93.6K 0.05%
2,494
-95
147
$93.4K 0.04%
574
-75
148
$90.1K 0.04%
480
+7
149
$89.8K 0.04%
2,498
+18
150
$89.7K 0.04%
180
-4
4 5
6
7 8