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
301
$11.8K 0.01%
207
302
$11.8K 0.01%
485
303
$11.7K 0.01%
45
-26
304
$11.7K 0.01%
132
+1
305
$11.3K 0.01%
1,607
+12
306
$10.8K 0.01%
2,576
+100
307
$10.8K 0.01%
400
308
$10.8K 0.01%
350
+2
309
$10.7K 0.01%
604
310
$10.5K 0.01%
1,874
+36
311
$10.5K 0.01%
97
-174
312
$10.4K 0.01%
331
+7
313
$10.3K 0.01%
51
314
$10.3K 0.01%
383
315
$10.1K 0.01%
62
316
$9.95K 0.01%
100
317
$9.79K 0.01%
68
+1
318
$9.69K 0.01%
69
-23
319
$9.57K 0.01%
358
-45
320
$9.46K 0.01%
134
-31
321
$9.45K 0.01%
66
322
$9.38K 0.01%
131
-7
323
$9.31K 0.01%
45
324
$8.95K 0.01%
+1,725
325
$8.7K 0.01%
136
+1
11 12
13
14 15