RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.83M |
| 2 |
Apple
AAPL
|
+$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.21M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Target
TGT
|
+$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
