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
551
$872 ﹤0.01%
82
+1
552
$865 ﹤0.01%
30
553
$862 ﹤0.01%
16
554
$818 ﹤0.01%
162
555
$793 ﹤0.01%
3
556
$792 ﹤0.01%
600
557
$782 ﹤0.01%
50
558
$744 ﹤0.01%
33
559
$744 ﹤0.01%
58
+1
560
$713 ﹤0.01%
75
+3
561
$706 ﹤0.01%
11
-729
562
$705 ﹤0.01%
58
563
$666 ﹤0.01%
115
+1
564
$659 ﹤0.01%
10
565
$652 ﹤0.01%
3
-64
566
$646 ﹤0.01%
50
567
$612 ﹤0.01%
45
568
$597 ﹤0.01%
6
569
$589 ﹤0.01%
41
570
$589 ﹤0.01%
7
571
$575 ﹤0.01%
70
572
$574 ﹤0.01%
10
573
$574 ﹤0.01%
25
574
$564 ﹤0.01%
20
575
$562 ﹤0.01%
253
21 22
23
24 25