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
601
$290 ﹤0.01%
4
602
$278 ﹤0.01%
80
603
$276 ﹤0.01%
1
-38
604
$273 ﹤0.01%
19
605
$272 ﹤0.01%
2
606
$270 ﹤0.01%
10
607
$264 ﹤0.01%
100
608
$248 ﹤0.01%
9
609
$247 ﹤0.01%
10
610
$242 ﹤0.01%
1
611
$232 ﹤0.01%
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612
$225 ﹤0.01%
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613
$224 ﹤0.01%
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$223 ﹤0.01%
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$216 ﹤0.01%
27
+13
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$190 ﹤0.01%
65
617
$186 ﹤0.01%
5
618
$183 ﹤0.01%
10
619
$182 ﹤0.01%
+16
620
$169 ﹤0.01%
10
621
$166 ﹤0.01%
10
622
$165 ﹤0.01%
+5
623
$154 ﹤0.01%
4
-199
624
$144 ﹤0.01%
15
-100
625
$122 ﹤0.01%
59
23 24
25
26 27