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
176
$70.9K 0.03%
767
-24
177
$70.5K 0.03%
932
+11
178
$70.5K 0.03%
56
+3
179
$70.2K 0.03%
997
-93
180
$69.7K 0.03%
2,543
-197
181
$69.6K 0.03%
1,696
-67
182
$68.5K 0.03%
192
+1
183
$66.3K 0.03%
716
+4
184
$66.2K 0.03%
741
+10
185
$66.2K 0.03%
953
+10
186
$65.1K 0.03%
317
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187
$65K 0.03%
484
+6
188
$64.7K 0.03%
327
-101
189
$64.4K 0.03%
174
+2
190
$63.6K 0.03%
718
+4
191
$63.2K 0.03%
192
-2
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$62.9K 0.03%
340
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$62.1K 0.03%
914
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194
$62K 0.03%
87
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195
$61.6K 0.03%
153
-5
196
$60.1K 0.03%
812
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197
$60.1K 0.03%
205
198
$59.9K 0.03%
285
-9
199
$59.7K 0.03%
261
+3
200
$59.6K 0.03%
766
-27
6 7
8
9 10