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
201
$26K 0.02%
504
202
$25.8K 0.02%
+574
203
$25.6K 0.02%
721
+80
204
$25.4K 0.02%
146
-89
205
$25.3K 0.02%
50
-6
206
$25.3K 0.02%
1,024
-476
207
$24.7K 0.02%
300
+130
208
$24.6K 0.02%
357
+238
209
$24.3K 0.02%
1,876
+33
210
$24.2K 0.02%
485
-1,174
211
$24.1K 0.02%
543
-377
212
$24K 0.02%
341
213
$24K 0.02%
632
-509
214
$23.8K 0.02%
159
-1
215
$23.7K 0.02%
407
216
$23.7K 0.02%
+170
217
$23.4K 0.02%
317
218
$22.9K 0.02%
546
-100
219
$22.9K 0.02%
132
+84
220
$22.7K 0.02%
409
+299
221
$22.5K 0.02%
164
222
$22.3K 0.02%
230
+2
223
$21.8K 0.02%
98
+64
224
$21.5K 0.02%
+1,457
225
$21.3K 0.02%
104
-48
7 8
9
10 11