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
Financial Select Sector SPDR Fund
XLF
+$1.25M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$13.6M 12.24%
293,041
-20,167
2
$10.1M 9.08%
199,685
+102,498
3
$7.14M 6.43%
142,313
+47,391
4
$7.11M 6.41%
144,948
-24,921
5
$4.95M 4.46%
+106,342
6
$3.9M 3.51%
22,331
+971
7
$3.69M 3.32%
24,970
+3,167
8
$3.3M 2.97%
86,231
+32,497
9
$3.17M 2.86%
30,803
+10,990
10
$2.86M 2.58%
9,958
+863
11
$2.82M 2.54%
86,341
-96,282
12
$2.54M 2.29%
8,481
+965
13
$2.23M 2%
10,485
+513
14
$2.16M 1.94%
18,674
+7,752
15
$2.09M 1.88%
15,411
+4,461
16
$1.55M 1.39%
22,278
-4,528
17
$1.3M 1.17%
24,205
-1,055
18
$1.28M 1.16%
11,987
-4,391
19
$1.24M 1.12%
15,890
-3
20
$1.13M 1.02%
3,671
+2
21
$1.07M 0.96%
8,696
+2,170
22
$1.01M 0.91%
2,852
+160
23
$864K 0.78%
31,317
+70
24
$812K 0.73%
4,616
-46
25
$773K 0.7%
15,529
-1,477
1
2 3 4 5