RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
651
– –
0
652
– –
-1
653
– –
-67
654
– –
-485
655
– –
-507
656
– –
-12
657
– –
-39
658
– –
-716
659
– –
-504
660
– –
-819
661
– –
-9
662
– –
-600
663
– –
0
664
– –
-1
665
– –
0
666
– –
-1,024
667
– –
-192
668
– –
-1
669
– –
-25
670
– –
-16
671
– –
0
672
– –
0
673
– –
-1,119
674
– –
-277
675
– –
0
24 25 26
27
28