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
251
$17.4K 0.01%
819
252
$17.4K 0.01%
119
253
$17.4K 0.01%
523
+3
254
$17.3K 0.01%
683
-80
255
$16.7K 0.01%
819
+5
256
$16.4K 0.01%
445
-371
257
$16K 0.01%
97
+77
258
$15.7K 0.01%
357
+4
259
$15.5K 0.01%
222
-24
260
$15.5K 0.01%
1,119
+31
261
$15.4K 0.01%
245
+2
262
$15K 0.01%
1,127
+31
263
$15K 0.01%
301
+1
264
$14.9K 0.01%
902
+14
265
$14.7K 0.01%
+1,051
266
$14.7K 0.01%
212
+92
267
$14.6K 0.01%
176
268
$14.6K 0.01%
248
269
$14.5K 0.01%
95
+50
270
$14.5K 0.01%
55
+50
271
$14.4K 0.01%
+224
272
$14.3K 0.01%
35
273
$14.2K 0.01%
143
+1
274
$14.2K 0.01%
41
275
$14.2K 0.01%
138
+124
9 10
11
12 13