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
651
$33 ﹤0.01%
2
652
$27 ﹤0.01%
27
653
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0
654
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-5
655
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656
$18 ﹤0.01%
1
657
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-8
658
$15 ﹤0.01%
25
659
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-141
660
$15 ﹤0.01%
3
661
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-5
662
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-344
663
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-121
664
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-874
665
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-6
666
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-427
667
$4 ﹤0.01%
1
668
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669
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670
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0
671
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-25
672
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-243
673
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-1,500
674
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-69
675
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-179
25 26
27
28 29