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
601
$144 ﹤0.01%
200
-400
602
$143 ﹤0.01%
4
603
$135 ﹤0.01%
2
604
$134 ﹤0.01%
15
605
$119 ﹤0.01%
8
606
$100 ﹤0.01%
16
607
$87 ﹤0.01%
55
608
$58 ﹤0.01%
4
609
$44 ﹤0.01%
3
610
$39 ﹤0.01%
1
611
$38 ﹤0.01%
2
612
$36 ﹤0.01%
10
613
$21 ﹤0.01%
27
614
$20 ﹤0.01%
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$16 ﹤0.01%
25
616
$2 ﹤0.01%
1
617
– –
0
618
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0
619
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0
620
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0
621
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622
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623
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624
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625
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-136
23 24
25
26 27