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
176
$33.8K 0.03%
271
+250
177
$33.7K 0.03%
985
+10
178
$32.9K 0.03%
373
-223
179
$32.7K 0.03%
632
180
$32.7K 0.03%
1,601
181
$32.4K 0.03%
449
-839
182
$32.3K 0.03%
769
-2,545
183
$31.7K 0.03%
458
184
$31.4K 0.02%
+106
185
$31.2K 0.02%
288
+32
186
$30.8K 0.02%
1,250
+12
187
$30.4K 0.02%
111
+97
188
$30K 0.02%
507
189
$29.9K 0.02%
328
+20
190
$29.6K 0.02%
971
-1,346
191
$29.5K 0.02%
716
192
$29K 0.02%
419
193
$28.9K 0.02%
+174
194
$28.6K 0.02%
381
-44
195
$28.5K 0.02%
1,053
-455
196
$28.4K 0.02%
364
-230
197
$27.5K 0.02%
353
+2
198
$27.3K 0.02%
1,978
+125
199
$26.7K 0.02%
131
+106
200
$26.2K 0.02%
630
6 7
8
9 10