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
76
$141K 0.11%
1,579
-222
77
$136K 0.11%
641
+3
78
$135K 0.11%
650
+3
79
$134K 0.11%
2,813
-3,141
80
$134K 0.11%
656
+39
81
$125K 0.1%
387
+139
82
$124K 0.1%
1,118
-96
83
$121K 0.1%
828
-21
84
$116K 0.09%
1,538
-863
85
$109K 0.09%
283
-67
86
$108K 0.09%
642
+6
87
$107K 0.08%
1,578
+2
88
$105K 0.08%
1,366
-126
89
$103K 0.08%
2,771
+28
90
$102K 0.08%
6,809
-99
91
$100K 0.08%
591
-5
92
$97.1K 0.08%
1,243
-959
93
$95.2K 0.08%
918
-187
94
$93.8K 0.07%
1,378
+2
95
$93.6K 0.07%
1,342
+9
96
$93.6K 0.07%
226
-31
97
$91.6K 0.07%
1,003
+580
98
$91.2K 0.07%
1,121
99
$88.1K 0.07%
1,615
-170
100
$82.1K 0.07%
1,006
+10
2 3
4
5 6