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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.42M
3
+$6.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 6.46%
3 Financials 5.19%
4 Consumer Staples 3.55%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.4K 0.05%
+59
152
$47.3K 0.05%
+283
153
$46.7K 0.04%
+196
154
$45.9K 0.04%
+832
155
$45.8K 0.04%
+455
156
$45K 0.04%
+4,924
157
$44.7K 0.04%
+482
158
$44.1K 0.04%
+1,673
159
$43.9K 0.04%
+490
160
$43.6K 0.04%
+262
161
$43.3K 0.04%
+651
162
$43.2K 0.04%
+335
163
$43.1K 0.04%
+1,237
164
$42.2K 0.04%
+138
165
$41.9K 0.04%
+319
166
$41.9K 0.04%
+1,275
167
$41.8K 0.04%
+386
168
$41K 0.04%
+737
169
$40.8K 0.04%
+396
170
$40.5K 0.04%
+637
171
$40.3K 0.04%
+242
172
$40.1K 0.04%
+265
173
$38.9K 0.04%
+636
174
$38.5K 0.04%
+1,855
175
$38.2K 0.04%
+920
5 6
7
8 9