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
$126M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.07M
3
+$734K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$716K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$538K

Top Sells

1
+$609K
2
+$608K
3
+$595K
4
HD icon
Home Depot
HD
+$423K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Financials 5.2%
2 Technology 4.42%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
510
+1
227
$21K 0.02%
463
+4
228
$20.9K 0.02%
+1,181
229
$20.6K 0.02%
25
230
$20.5K 0.02%
236
+160
231
$20.5K 0.02%
416
+3
232
$20.4K 0.02%
224
233
$20.4K 0.02%
140
234
$20.4K 0.02%
1,108
235
$20.2K 0.02%
906
+8
236
$20.2K 0.02%
846
237
$20.1K 0.02%
105
238
$19.9K 0.02%
220
-8
239
$19.6K 0.02%
188
240
$19.6K 0.02%
192
+2
241
$19.6K 0.02%
123
-27
242
$19.3K 0.02%
+691
243
$19.1K 0.02%
96
-15
244
$18.9K 0.02%
447
+4
245
$18.5K 0.01%
+22
246
$18.3K 0.01%
85
+75
247
$18.2K 0.01%
242
+1
248
$18.2K 0.01%
486
+14
249
$17.9K 0.01%
390
250
$17.8K 0.01%
391
-166
8 9
10
11 12