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
$132M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$380K
5
AAPL icon
Apple
AAPL
+$371K

Top Sells

1
+$1.85M
2
+$578K
3
+$336K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$216K

Sector Composition

1 Technology 5.98%
2 Financials 4.82%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.13%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.3%
476,778
+52,637
2
$17.2M 12.95%
68,764
+4,950
3
$15.9M 12.04%
115,482
-4,183
4
$7.14M 5.39%
149,532
+7,967
5
$6.94M 5.24%
137,662
-6,659
6
$5.16M 3.89%
115,903
+414
7
$4.81M 3.63%
149,543
+61,962
8
$4.17M 3.15%
25,277
+2,249
9
$2.98M 2.25%
29,418
-1,792
10
$2.66M 2.01%
95,453
+5,602
11
$2.45M 1.85%
8,305
-572
12
$2.23M 1.69%
13,480
+390
13
$2.16M 1.63%
28,441
+2,399
14
$1.05M 0.79%
15,852
-12
15
$1.05M 0.79%
3,397
-93
16
$959K 0.72%
14,345
-2,461
17
$925K 0.7%
18,480
-900
18
$914K 0.69%
9,176
-2,400
19
$901K 0.68%
3,125
-538
20
$810K 0.61%
31,795
+77
21
$700K 0.53%
6,106
+235
22
$691K 0.52%
2,152
+39
23
$671K 0.51%
6,116
+30
24
$582K 0.44%
12,343
-397
25
$576K 0.43%
29,727
+134
1
2 3 4 5