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
426
$2.89K ﹤0.01%
105
-322
427
$2.88K ﹤0.01%
39
428
$2.87K ﹤0.01%
12
-52
429
$2.86K ﹤0.01%
11
430
$2.83K ﹤0.01%
26
431
$2.83K ﹤0.01%
155
432
$2.81K ﹤0.01%
24
-192
433
$2.77K ﹤0.01%
54
+1
434
$2.75K ﹤0.01%
30
435
$2.72K ﹤0.01%
60
436
$2.72K ﹤0.01%
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437
$2.69K ﹤0.01%
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438
$2.67K ﹤0.01%
26
439
$2.56K ﹤0.01%
33
+1
440
$2.56K ﹤0.01%
160
441
$2.51K ﹤0.01%
26
442
$2.48K ﹤0.01%
58
443
$2.47K ﹤0.01%
150
444
$2.45K ﹤0.01%
20
445
$2.42K ﹤0.01%
15
446
$2.41K ﹤0.01%
142
447
$2.41K ﹤0.01%
60
-216
448
$2.36K ﹤0.01%
39
449
$2.35K ﹤0.01%
49
450
$2.28K ﹤0.01%
83
16 17
18
19 20