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
$121M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$619K
4
PYPL icon
PayPal
PYPL
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K

Top Sells

1
+$2.68M
2
+$408K
3
+$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
477
+7
177
$39K 0.03%
1,662
178
$39K 0.03%
2,301
179
$38K 0.03%
341
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180
$38K 0.03%
253
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181
$37K 0.03%
412
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182
$37K 0.03%
491
+4
183
$36K 0.03%
855
+9
184
$36K 0.03%
2,171
-1,451
185
$36K 0.03%
192
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186
$36K 0.03%
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187
$36K 0.03%
72
188
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946
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189
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190
$35K 0.03%
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191
$34K 0.03%
956
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192
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193
$33K 0.03%
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194
$32K 0.03%
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195
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196
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847
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197
$31K 0.03%
415
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198
$31K 0.03%
670
+4
199
$30K 0.02%
487
200
$30K 0.02%
529
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