RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$398K |
| 4 |
Vanguard Value ETF
VTV
|
+$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
