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
151
$41.7K 0.03%
481
+3
152
$41.6K 0.03%
2,112
+54
153
$40.8K 0.03%
47
+44
154
$40.6K 0.03%
615
+4
155
$40.5K 0.03%
485
-12
156
$40.3K 0.03%
350
+2
157
$39.9K 0.03%
1,129
+1,006
158
$39.6K 0.03%
828
+4
159
$39.5K 0.03%
360
-56
160
$39.5K 0.03%
514
+1
161
$38.8K 0.03%
844
-60
162
$38.7K 0.03%
509
+5
163
$37.8K 0.03%
246
-191
164
$37.7K 0.03%
64
+20
165
$37.3K 0.03%
541
166
$36.9K 0.03%
689
+4
167
$36.9K 0.03%
843
-104
168
$36.3K 0.03%
625
-3
169
$36.3K 0.03%
239
170
$35.5K 0.03%
655
-780
171
$35.4K 0.03%
460
+282
172
$35.3K 0.03%
211
-15
173
$35.3K 0.03%
505
-110
174
$35K 0.03%
124
-54
175
$33.9K 0.03%
302
5 6
7
8 9