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
26
$451K 0.36%
7,525
27
$423K 0.34%
2,723
+12
28
$403K 0.32%
8,693
-3,636
29
$371K 0.29%
6,896
+813
30
$363K 0.29%
2,951
-1,630
31
$349K 0.28%
1,325
+89
32
$332K 0.26%
1,052
-1,930
33
$320K 0.25%
1,811
+137
34
$311K 0.25%
11,377
+282
35
$311K 0.25%
729
+86
36
$311K 0.25%
2,355
+303
37
$302K 0.24%
9,094
+390
38
$298K 0.24%
527
39
$295K 0.23%
4,582
-9,244
40
$285K 0.23%
2,767
-1,725
41
$285K 0.23%
942
-1,400
42
$272K 0.22%
996
+164
43
$265K 0.21%
2,357
-123
44
$260K 0.21%
7,100
-300
45
$246K 0.2%
3,452
+8
46
$244K 0.19%
3,119
+253
47
$244K 0.19%
4,354
+1,090
48
$243K 0.19%
533
+70
49
$241K 0.19%
7,425
+2,088
50
$234K 0.19%
2,493
-6,466
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