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
201
$30K 0.03%
856
202
$30K 0.03%
120
203
$30K 0.03%
401
+1
204
$30K 0.03%
492
+3
205
$29K 0.03%
157
+140
206
$29K 0.03%
+838
207
$29K 0.03%
188
+1
208
$29K 0.03%
820
+155
209
$28K 0.03%
455
210
$28K 0.03%
1,643
+39
211
$28K 0.03%
344
+1
212
$28K 0.03%
241
+97
213
$27K 0.02%
179
+155
214
$27K 0.02%
295
+1
215
$26K 0.02%
323
216
$26K 0.02%
269
+55
217
$25K 0.02%
192
218
$25K 0.02%
606
+4
219
$25K 0.02%
166
220
$24K 0.02%
105
+100
221
$24K 0.02%
400
222
$24K 0.02%
1,149
+26
223
$24K 0.02%
292
+2
224
$24K 0.02%
6,696
+6,027
225
$23K 0.02%
445
+1
7 8
9
10 11