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
476
$1.88K ﹤0.01%
+136
477
$1.84K ﹤0.01%
42
+1
478
$1.84K ﹤0.01%
33
479
$1.83K ﹤0.01%
50
480
$1.81K ﹤0.01%
17
-134
481
$1.79K ﹤0.01%
1,250
482
$1.78K ﹤0.01%
26
483
$1.75K ﹤0.01%
20
484
$1.75K ﹤0.01%
50
-1,162
485
$1.74K ﹤0.01%
5
486
$1.74K ﹤0.01%
71
487
$1.74K ﹤0.01%
155
+4
488
$1.68K ﹤0.01%
373
+216
489
$1.66K ﹤0.01%
7
490
$1.66K ﹤0.01%
50
491
$1.62K ﹤0.01%
58
+40
492
$1.57K ﹤0.01%
5
493
$1.57K ﹤0.01%
25
+1
494
$1.57K ﹤0.01%
25
495
$1.53K ﹤0.01%
70
-80
496
$1.51K ﹤0.01%
20
497
$1.48K ﹤0.01%
50
498
$1.45K ﹤0.01%
608
499
$1.4K ﹤0.01%
600
500
$1.37K ﹤0.01%
100
18 19
20
21 22