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
351
$6.53K 0.01%
69
-43
352
$6.49K 0.01%
67
353
$6.42K 0.01%
195
354
$6.41K 0.01%
64
355
$6.16K ﹤0.01%
100
356
$6.08K ﹤0.01%
202
+1
357
$6.07K ﹤0.01%
134
+2
358
$6.07K ﹤0.01%
75
359
$6.04K ﹤0.01%
102
-40
360
$6.02K ﹤0.01%
65
-6
361
$5.99K ﹤0.01%
210
362
$5.9K ﹤0.01%
79
-57
363
$5.86K ﹤0.01%
109
-258
364
$5.85K ﹤0.01%
37
365
$5.85K ﹤0.01%
52
-22
366
$5.79K ﹤0.01%
90
367
$5.78K ﹤0.01%
497
-100
368
$5.66K ﹤0.01%
220
+2
369
$5.59K ﹤0.01%
10
370
$5.5K ﹤0.01%
18
371
$5.46K ﹤0.01%
106
+2
372
$5.2K ﹤0.01%
43
-91
373
$5.18K ﹤0.01%
343
374
$5.16K ﹤0.01%
178
375
$5.14K ﹤0.01%
211
-291
13 14
15
16 17