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
$111M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$2.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M

Top Sells

1
+$3.14M
2
+$1.22M
3
+$936K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Sector Composition

1 Technology 8.58%
2 Financials 5.48%
3 Consumer Discretionary 5.47%
4 Consumer Staples 3.33%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
1,527
-290
177
$37K 0.03%
573
+245
178
$37K 0.03%
240
+2
179
$37K 0.03%
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180
$37K 0.03%
171
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181
$37K 0.03%
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182
$36K 0.03%
769
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183
$36K 0.03%
614
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184
$36K 0.03%
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185
$36K 0.03%
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186
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294
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187
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648
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188
$35K 0.03%
449
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189
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717
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190
$34K 0.03%
315
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191
$33K 0.03%
537
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192
$33K 0.03%
1,730
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193
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194
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195
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196
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197
$31K 0.03%
123
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198
$31K 0.03%
46
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199
$31K 0.03%
324
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200
$31K 0.03%
2,621
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