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
526
$1.07K ﹤0.01%
109
-23
527
$1.06K ﹤0.01%
50
528
$1.05K ﹤0.01%
10
-5
529
$1.04K ﹤0.01%
7
-10
530
$1.02K ﹤0.01%
75
531
$1.01K ﹤0.01%
+85
532
$1K ﹤0.01%
+12
533
$994 ﹤0.01%
+68
534
$990 ﹤0.01%
45
-26
535
$979 ﹤0.01%
30
536
$979 ﹤0.01%
25
537
$976 ﹤0.01%
100
538
$973 ﹤0.01%
11
539
$971 ﹤0.01%
+456
540
$955 ﹤0.01%
10
541
$950 ﹤0.01%
18
542
$941 ﹤0.01%
55
543
$937 ﹤0.01%
+50
544
$929 ﹤0.01%
225
545
$926 ﹤0.01%
12
546
$923 ﹤0.01%
51
+1
547
$921 ﹤0.01%
18
548
$911 ﹤0.01%
30
549
$895 ﹤0.01%
1,000
550
$877 ﹤0.01%
13
20 21
22
23 24