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
176
$38.1K 0.04%
+643
177
$38K 0.04%
+76
178
$37.9K 0.04%
+99
179
$37.5K 0.04%
+175
180
$37.4K 0.04%
+238
181
$37.2K 0.04%
+448
182
$36.4K 0.03%
+612
183
$36.3K 0.03%
+1,735
184
$35.9K 0.03%
+714
185
$34.8K 0.03%
+161
186
$34.3K 0.03%
+500
187
$34.3K 0.03%
+187
188
$33.6K 0.03%
+2,621
189
$33.3K 0.03%
+195
190
$33.1K 0.03%
+2,089
191
$33.1K 0.03%
+214
192
$32.5K 0.03%
+832
193
$32.5K 0.03%
+1,177
194
$32.3K 0.03%
+1,414
195
$32.2K 0.03%
+865
196
$31.8K 0.03%
+400
197
$31.5K 0.03%
+489
198
$30.8K 0.03%
+856
199
$30.2K 0.03%
+120
200
$29.9K 0.03%
+166
6 7
8
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