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
376
$5.08K ﹤0.01%
125
377
$5.04K ﹤0.01%
186
-43
378
$5K ﹤0.01%
490
379
$4.83K ﹤0.01%
131
+1
380
$4.82K ﹤0.01%
109
-24
381
$4.78K ﹤0.01%
79
382
$4.78K ﹤0.01%
216
383
$4.69K ﹤0.01%
201
+1
384
$4.56K ﹤0.01%
105
385
$4.47K ﹤0.01%
234
386
$4.46K ﹤0.01%
69
387
$4.38K ﹤0.01%
101
388
$4.37K ﹤0.01%
235
-23
389
$4.28K ﹤0.01%
98
+1
390
$4.26K ﹤0.01%
471
+3
391
$4.21K ﹤0.01%
72
392
$4.13K ﹤0.01%
116
+1
393
$4.08K ﹤0.01%
130
394
$4.08K ﹤0.01%
239
395
$4.07K ﹤0.01%
200
396
$4.06K ﹤0.01%
36
397
$4.02K ﹤0.01%
138
398
$4.01K ﹤0.01%
31
-29
399
$3.91K ﹤0.01%
65
400
$3.89K ﹤0.01%
203
-118
14 15
16
17 18