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
101
$82K 0.07%
668
+8
102
$79K 0.06%
746
-13
103
$79K 0.06%
305
+1
104
$76.8K 0.06%
348
+2
105
$76.5K 0.06%
150
+98
106
$76.1K 0.06%
150
+43
107
$74.6K 0.06%
+678
108
$73K 0.06%
351
+2
109
$73K 0.06%
360
+201
110
$73K 0.06%
690
-302
111
$70.9K 0.06%
1,339
+4
112
$70.9K 0.06%
308
+142
113
$70.8K 0.06%
236
+107
114
$70.8K 0.06%
3,146
-300
115
$69.3K 0.05%
942
-119
116
$69.1K 0.05%
332
-1,477
117
$68.2K 0.05%
8,063
118
$67.6K 0.05%
654
-132
119
$67.3K 0.05%
531
+69
120
$66.1K 0.05%
509
+2
121
$66.1K 0.05%
3,760
+2
122
$65K 0.05%
157
123
$63.4K 0.05%
1,922
+5
124
$61.6K 0.05%
660
+528
125
$58.3K 0.05%
220
+144
3 4
5
6 7