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
$132M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$1.85M
2
+$578K
3
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$216K

Sector Composition

1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$247 ﹤0.01%
6
777
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200
778
$225 ﹤0.01%
20
779
$222 ﹤0.01%
65
780
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+3
781
$219 ﹤0.01%
5
782
$213 ﹤0.01%
25
-1
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$211 ﹤0.01%
10
784
$210 ﹤0.01%
+1
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$199 ﹤0.01%
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786
$190 ﹤0.01%
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787
$176 ﹤0.01%
100
788
$129 ﹤0.01%
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$105 ﹤0.01%
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$86 ﹤0.01%
3
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$75 ﹤0.01%
3
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$71 ﹤0.01%
55
794
– –
0
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$61 ﹤0.01%
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$50 ﹤0.01%
2
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$47 ﹤0.01%
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799
$41 ﹤0.01%
1
800
$34 ﹤0.01%
25
30 31
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33 34