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
801
– –
-41
802
$23 ﹤0.01%
1
803
$17 ﹤0.01%
3
804
– –
0
805
$9 ﹤0.01%
7
806
$7 ﹤0.01%
8
-14
807
$6 ﹤0.01%
1
808
– –
0
809
– –
-455
810
– –
-20
811
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-22
812
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-10
813
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-37
814
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-100
815
– –
-2,965
816
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-6
817
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-477
818
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-203
819
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-54
820
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-10
821
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822
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823
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-87
824
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-31
825
– –
-24
30 31 32
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