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
126
$58.1K 0.05%
939
-402
127
$57.1K 0.05%
45
-8
128
$56K 0.04%
504
+257
129
$55.7K 0.04%
2,449
-19
130
$55.4K 0.04%
809
-263
131
$54.3K 0.04%
670
-83
132
$54.2K 0.04%
1,017
133
$53.3K 0.04%
1,725
-200
134
$52.8K 0.04%
734
+404
135
$51.2K 0.04%
391
+371
136
$51.1K 0.04%
544
137
$50.7K 0.04%
319
+3
138
$50.7K 0.04%
1,854
-14,886
139
$49.6K 0.04%
526
-547
140
$49.2K 0.04%
266
-64
141
$48.2K 0.04%
470
-262
142
$48K 0.04%
639
+47
143
$47.9K 0.04%
322
-2,204
144
$46.6K 0.04%
91
+69
145
$45.3K 0.04%
120
+22
146
$45.3K 0.04%
849
-5,943
147
$44.4K 0.04%
594
148
$43.1K 0.03%
1,055
+9
149
$43.1K 0.03%
590
150
$42.9K 0.03%
449
+1
4 5
6
7 8