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
1
$24.3M 19.28%
602,500
+66,981
2
$18.2M 14.39%
131,605
+5,325
3
$17.7M 14.01%
64,896
+3,937
4
$9.11M 7.22%
189,925
+14,935
5
$6.49M 5.14%
141,961
+11,775
6
$6.01M 4.76%
181,143
+14,353
7
$3.45M 2.73%
33,991
+2,789
8
$2.87M 2.27%
107,575
+3,667
9
$2.36M 1.87%
13,795
+885
10
$2.24M 1.78%
38,392
+3,492
11
$1.05M 0.83%
20,966
-577
12
$1.04M 0.82%
2,968
-13
13
$933K 0.74%
18,338
-4,606
14
$848K 0.67%
16,846
-911
15
$839K 0.67%
32,022
+116
16
$776K 0.62%
15,842
-10
17
$752K 0.6%
2,098
+26
18
$726K 0.58%
6,174
+28
19
$640K 0.51%
12,830
-5,300
20
$531K 0.42%
4,180
+488
21
$509K 0.4%
4,417
-1,820
22
$506K 0.4%
17,182
-707
23
$490K 0.39%
21,759
+202
24
$488K 0.39%
11,210
-1,980
25
$464K 0.37%
10,645
-349
1
2 3 4 5