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
$99.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$129K
3
+$114K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112K
5
PYPL icon
PayPal
PYPL
+$106K

Top Sells

1
+$225K
2
+$225K
3
+$165K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.04%
264
+10
152
$44K 0.04%
467
+2
153
$43K 0.04%
260
154
$43K 0.04%
411
+56
155
$42K 0.04%
1,237
156
$42K 0.04%
657
+3
157
$42K 0.04%
329
+269
158
$41K 0.04%
454
+367
159
$41K 0.04%
470
+6
160
$41K 0.04%
2,301
161
$40K 0.04%
339
+2
162
$39K 0.04%
846
+198
163
$39K 0.04%
994
+158
164
$39K 0.04%
487
+3
165
$38K 0.04%
398
166
$37K 0.04%
951
+234
167
$37K 0.04%
1,904
+169
168
$37K 0.04%
58
169
$37K 0.04%
72
-4
170
$36K 0.04%
843
+4
171
$36K 0.04%
937
+9
172
$35K 0.04%
744
+3
173
$35K 0.04%
1,196
+9
174
$34K 0.03%
+797
175
$34K 0.03%
872
5 6
7
8 9