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
151
$86.2K 0.04%
1,429
+20
152
$85.7K 0.04%
775
-561
153
$84.3K 0.04%
6,000
-2,000
154
$83.1K 0.04%
286
-22
155
$83K 0.04%
818
+1
156
$81.4K 0.04%
821
+168
157
$80.4K 0.04%
350
158
$80K 0.04%
588
159
$79.6K 0.04%
392
+2
160
$79.3K 0.04%
402
161
$79.1K 0.04%
281
-11
162
$79K 0.04%
741
+20
163
$78.9K 0.04%
398
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164
$78.2K 0.04%
346
+2
165
$77.8K 0.04%
479
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166
$76.2K 0.04%
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$75.4K 0.04%
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168
$75.3K 0.04%
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$75.3K 0.04%
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$75.2K 0.04%
73
171
$74.3K 0.04%
392
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172
$73.6K 0.04%
1,560
-165
173
$72.4K 0.03%
171
-4
174
$72K 0.03%
1,002
-263
175
$71.5K 0.03%
555
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5 6
7
8 9