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
276
$14.1K 0.01%
63
277
$14.1K 0.01%
383
+2
278
$14K 0.01%
242
279
$14K 0.01%
+145
280
$13.9K 0.01%
+1,152
281
$13.8K 0.01%
633
+6
282
$13.7K 0.01%
113
283
$13.7K 0.01%
+255
284
$13.6K 0.01%
368
+1
285
$13.6K 0.01%
1,253
-140
286
$13.4K 0.01%
654
+9
287
$13.4K 0.01%
+707
288
$13.3K 0.01%
153
289
$13.2K 0.01%
249
-25
290
$13.1K 0.01%
197
-87
291
$13.1K 0.01%
188
-2,681
292
$13K 0.01%
86
293
$13K 0.01%
430
-782
294
$12.9K 0.01%
64
+10
295
$12.7K 0.01%
158
296
$12.6K 0.01%
9
297
$12.5K 0.01%
180
298
$12.5K 0.01%
133
-75
299
$12.4K 0.01%
80
300
$11.8K 0.01%
110
+2
10 11
12
13 14