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
201
$59.1K 0.03%
513
+5
202
$58.7K 0.03%
138
203
$57K 0.03%
1,136
+37
204
$56.6K 0.03%
922
205
$56K 0.03%
893
-267
206
$55.7K 0.03%
262
+4
207
$55.7K 0.03%
1,498
-1,086
208
$55.7K 0.03%
1,400
+14
209
$55.5K 0.03%
695
-50
210
$55.3K 0.03%
93
-68
211
$55.1K 0.03%
449
-18
212
$55K 0.03%
190
-25
213
$54.9K 0.03%
223
214
$54.2K 0.03%
1,980
+6
215
$54.1K 0.03%
255
+3
216
$54K 0.03%
245
+1
217
$53.8K 0.03%
+745
218
$53.4K 0.03%
302
+2
219
$53.3K 0.03%
2,719
-90
220
$52.9K 0.03%
414
+1
221
$52.6K 0.03%
498
-109
222
$52.3K 0.03%
730
223
$51.8K 0.02%
114
224
$51.7K 0.02%
1,696
+16
225
$51.5K 0.02%
85
+1
7 8
9
10 11