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
326
$8.48K 0.01%
104
-50
327
$8.47K 0.01%
210
+5
328
$8.4K 0.01%
162
+7
329
$8.15K 0.01%
58
+1
330
$8.08K 0.01%
490
331
$8.02K 0.01%
84
-43
332
$7.71K 0.01%
45
-82
333
$7.71K 0.01%
92
-35
334
$7.67K 0.01%
272
335
$7.63K 0.01%
100
336
$7.49K 0.01%
202
337
$7.42K 0.01%
109
-34
338
$7.42K 0.01%
48
339
$7.38K 0.01%
152
340
$7.36K 0.01%
672
+11
341
$7.31K 0.01%
92
342
$7.24K 0.01%
27
343
$7.2K 0.01%
439
344
$7.14K 0.01%
411
+3
345
$7.02K 0.01%
750
346
$6.95K 0.01%
255
347
$6.81K 0.01%
108
-161
348
$6.75K 0.01%
103
349
$6.6K 0.01%
143
350
$6.54K 0.01%
38
-6
12 13
14
15 16