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
1
$29.3M 14.09%
173,019
+10,656
2
$28.7M 13.8%
69,909
+2,570
3
$24.1M 11.59%
583,897
+56,582
4
$12.9M 6.21%
292,300
-9,040
5
$9.68M 4.66%
197,995
-30,898
6
$8.8M 4.23%
158,034
-891
7
$5.26M 2.53%
108,900
-6,197
8
$4.79M 2.3%
36,367
-351
9
$3.74M 1.8%
122,855
-8,704
10
$3.39M 1.63%
39,725
-8,565
11
$3.03M 1.46%
22,537
-1,596
12
$2.19M 1.05%
5,186
-23
13
$2.09M 1.01%
9,536
+2
14
$1.76M 0.85%
3,878
+9
15
$1.6M 0.77%
31,717
+4,889
16
$1.55M 0.74%
8,124
-66
17
$1.12M 0.54%
32,480
+91
18
$1.09M 0.53%
2,141
+12
19
$1.09M 0.53%
10,156
-26
20
$1.07M 0.52%
15,804
-8
21
$1.07M 0.51%
4,254
-198
22
$1.05M 0.5%
2,598
-52
23
$1.02M 0.49%
20,174
+420
24
$799K 0.38%
1,364
-8
25
$780K 0.38%
3,256
+73
1
2 3 4 5