RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
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
+$2.23M
2
+$2.15M
3
+$1.16M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$2.01M
2
+$587K
3
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$215K

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
801
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-41
802
$23 ﹤0.01%
1
803
$17 ﹤0.01%
3
804
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0
805
$9 ﹤0.01%
7
806
$7 ﹤0.01%
8
-14
807
$6 ﹤0.01%
1
808
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0
809
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810
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-22
811
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812
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813
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-100
814
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-2,965
815
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-6
816
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-477
817
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-203
818
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819
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820
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821
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822
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823
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824
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825
– –
-136
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