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
626
$113 ﹤0.01%
1
-8
627
$103 ﹤0.01%
8
628
$88 ﹤0.01%
1
-18
629
$82 ﹤0.01%
+16
630
$78 ﹤0.01%
1
-116
631
$71 ﹤0.01%
1
-62
632
$64 ﹤0.01%
55
633
$64 ﹤0.01%
1
-140
634
$62 ﹤0.01%
1
-61
635
$57 ﹤0.01%
1
-58
636
– –
-46
637
$49 ﹤0.01%
1
-252
638
$46 ﹤0.01%
3
639
$45 ﹤0.01%
2
-106
640
$45 ﹤0.01%
4
641
– –
-83
642
$43 ﹤0.01%
1
643
– –
-14
644
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-50
645
$39 ﹤0.01%
1
646
– –
-212
647
$35 ﹤0.01%
10
648
– –
-12
649
– –
-107
650
– –
-159
24 25
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