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
401
$3.85K ﹤0.01%
73
+1
402
$3.81K ﹤0.01%
91
+2
403
$3.75K ﹤0.01%
+50
404
$3.72K ﹤0.01%
75
405
$3.63K ﹤0.01%
300
406
$3.59K ﹤0.01%
1,344
407
$3.43K ﹤0.01%
201
408
$3.38K ﹤0.01%
20
409
$3.36K ﹤0.01%
+50
410
$3.36K ﹤0.01%
221
+2
411
$3.35K ﹤0.01%
272
412
$3.35K ﹤0.01%
136
413
$3.27K ﹤0.01%
20
414
$3.27K ﹤0.01%
120
415
$3.22K ﹤0.01%
106
416
$3.18K ﹤0.01%
15
417
$3.1K ﹤0.01%
30
+3
418
$3.08K ﹤0.01%
52
+1
419
$3.04K ﹤0.01%
90
420
$3.03K ﹤0.01%
53
-1
421
$3.03K ﹤0.01%
175
422
$2.97K ﹤0.01%
15
423
$2.93K ﹤0.01%
51
+1
424
$2.92K ﹤0.01%
30
425
$2.9K ﹤0.01%
7
15 16
17
18 19