RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$948K
3
+$421K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$343K

Top Sells

1
+$7.84M
2
+$7.63M
3
+$2.19M
4
DKNG icon
DraftKings
DKNG
+$478K
5
CSCO icon
Cisco
CSCO
+$154K

Sector Composition

1 Financials 5.79%
2 Technology 3.21%
3 Consumer Discretionary 2.43%
4 Healthcare 1.85%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$916 ﹤0.01%
12
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50
528
$901 ﹤0.01%
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529
$885 ﹤0.01%
456
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$874 ﹤0.01%
3
531
$865 ﹤0.01%
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533
$857 ﹤0.01%
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$856 ﹤0.01%
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$843 ﹤0.01%
1,000
536
$832 ﹤0.01%
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537
$823 ﹤0.01%
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538
$820 ﹤0.01%
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$789 ﹤0.01%
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541
$779 ﹤0.01%
10
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$737 ﹤0.01%
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543
$719 ﹤0.01%
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-44
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$685 ﹤0.01%
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$682 ﹤0.01%
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549
$651 ﹤0.01%
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550
$643 ﹤0.01%
45
20 21
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