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
51
$231K 0.18%
2,160
+429
52
$229K 0.18%
910
-95
53
$224K 0.18%
3,457
+985
54
$219K 0.17%
6,625
+1,661
55
$218K 0.17%
2,303
+787
56
$217K 0.17%
506
-267
57
$213K 0.17%
1,366
-9
58
$212K 0.17%
996
+228
59
$211K 0.17%
1,323
-1,864
60
$210K 0.17%
2,459
+798
61
$210K 0.17%
1,376
+357
62
$207K 0.16%
828
-81
63
$205K 0.16%
1,334
+499
64
$201K 0.16%
2,125
+762
65
$194K 0.15%
1,244
+419
66
$192K 0.15%
358
+65
67
$192K 0.15%
5,637
+29
68
$191K 0.15%
3,947
+1,489
69
$185K 0.15%
1,274
-168
70
$180K 0.14%
1,673
-468
71
$169K 0.13%
428
+142
72
$169K 0.13%
3,016
-955
73
$153K 0.12%
12,347
+35
74
$150K 0.12%
1,067
+15
75
$142K 0.11%
324
+39
1 2
3
4 5