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
451
$2.28K ﹤0.01%
31
452
$2.26K ﹤0.01%
15
453
$2.23K ﹤0.01%
20
454
$2.21K ﹤0.01%
6
-32
455
$2.2K ﹤0.01%
58
456
$2.2K ﹤0.01%
170
+1
457
$2.17K ﹤0.01%
359
+11
458
$2.13K ﹤0.01%
19
459
$2.12K ﹤0.01%
330
460
$2.11K ﹤0.01%
500
461
$2.1K ﹤0.01%
134
+2
462
$2.05K ﹤0.01%
54
463
$2.03K ﹤0.01%
27
+1
464
$2K ﹤0.01%
26
465
$2K ﹤0.01%
54
466
$1.98K ﹤0.01%
70
467
$1.97K ﹤0.01%
+60
468
$1.95K ﹤0.01%
90
469
$1.95K ﹤0.01%
413
+11
470
$1.95K ﹤0.01%
22
+15
471
$1.93K ﹤0.01%
39
-288
472
$1.93K ﹤0.01%
70
473
$1.92K ﹤0.01%
19
-66
474
$1.91K ﹤0.01%
6
-3
475
$1.9K ﹤0.01%
16
17 18
19
20 21