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
1
$15.1M 12.48%
121,934
+97,053
2
$13.6M 11.27%
63,544
+53,467
3
$12.4M 10.24%
301,952
+7,016
4
$7.19M 5.96%
143,002
-53,399
5
$6.58M 5.46%
135,791
-8,421
6
$6.55M 5.43%
133,455
-8,293
7
$4.43M 3.67%
113,590
+5,029
8
$3.19M 2.65%
23,103
+693
9
$2.83M 2.35%
93,212
+3,737
10
$2.66M 2.2%
32,100
+844
11
$2.42M 2%
8,756
+218
12
$2.26M 1.88%
26,296
+6,405
13
$2.26M 1.87%
91,628
+3,345
14
$1.97M 1.64%
13,302
+2,604
15
$1.5M 1.25%
27,344
+11,252
16
$1.15M 0.96%
15,875
-7
17
$1.13M 0.94%
11,772
-70
18
$1.11M 0.92%
21,007
-1,097
19
$1.07M 0.88%
24,335
-110
20
$917K 0.76%
3,936
+277
21
$893K 0.74%
3,344
+307
22
$806K 0.67%
8,869
+56
23
$702K 0.58%
31,554
+119
24
$688K 0.57%
15,488
+103
25
$664K 0.55%
4,631
+17
1
2 3 4 5