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
501
$1.37K ﹤0.01%
56
-62
502
$1.34K ﹤0.01%
23
-173
503
$1.33K ﹤0.01%
10
504
$1.32K ﹤0.01%
67
505
$1.31K ﹤0.01%
12
506
$1.27K ﹤0.01%
130
507
$1.26K ﹤0.01%
50
508
$1.26K ﹤0.01%
1,000
509
$1.25K ﹤0.01%
140
-66
510
$1.23K ﹤0.01%
25
511
$1.22K ﹤0.01%
204
+1
512
$1.22K ﹤0.01%
30
513
$1.21K ﹤0.01%
7
514
$1.2K ﹤0.01%
10
515
$1.19K ﹤0.01%
9
516
$1.18K ﹤0.01%
184
517
$1.18K ﹤0.01%
51
518
$1.17K ﹤0.01%
3
519
$1.17K ﹤0.01%
4
-36
520
$1.17K ﹤0.01%
9
521
$1.16K ﹤0.01%
67
-194
522
$1.16K ﹤0.01%
14
-20
523
$1.13K ﹤0.01%
150
524
$1.11K ﹤0.01%
20
525
$1.09K ﹤0.01%
600
19 20
21
22 23