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
$189M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$1.18M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$795K
5
BA icon
Boeing
BA
+$388K

Top Sells

1
+$3.15M
2
+$2.26M
3
+$362K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$270K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$237K

Sector Composition

1 Technology 7.88%
2 Financials 6.64%
3 Consumer Discretionary 3.8%
4 Industrials 3.52%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.78%
150,319
+7,359
2
$23.8M 12.61%
63,628
-6,052
3
$19.5M 10.31%
468,562
+38,658
4
$12.1M 6.41%
271,093
+27,580
5
$10.6M 5.6%
217,815
+16,383
6
$7.65M 4.05%
147,408
-6,972
7
$4.54M 2.4%
110,338
-76,514
8
$4.19M 2.22%
34,349
-2,215
9
$3.8M 2.01%
123,924
+6,372
10
$3.09M 1.64%
24,984
-186
11
$2.73M 1.45%
47,068
-164
12
$2.35M 1.25%
5,268
+8
13
$1.9M 1.01%
9,829
-95
14
$1.59M 0.84%
3,906
-94
15
$1.54M 0.82%
8,386
+29
16
$1.18M 0.63%
23,427
+1,054
17
$1.04M 0.55%
32,299
+97
18
$1.02M 0.54%
2,122
+16
19
$961K 0.51%
8,345
+1,217
20
$948K 0.5%
4,500
-23
21
$910K 0.48%
17,878
+260
22
$774K 0.41%
15,822
-5
23
$702K 0.37%
13,737
-4,636
24
$674K 0.36%
1,337
-4
25
$667K 0.35%
11,395
+31
1
2 3 4 5