RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+3.63%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.7M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.42M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.93M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 3.55% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$63.9B
| $23.7K | 0.02% |
+78
| New | +$23.7K |
|
227
Okta
OKTA
$16.5B
| $23.3K | 0.02% |
+104
| New | +$23.3K |
|
228
Live Nation Entertainment
LYV
$39.5B
| $23.2K | 0.02% |
+194
| New | +$23.2K |
|
229
Intuitive Surgical
ISRG
$168B
| $22.6K | 0.02% |
+63
| New | +$22.6K |
|
230
Zscaler
ZS
$44B
| $22.5K | 0.02% |
+70
| New | +$22.5K |
|
231
Oshkosh
OSK
$8.7B
| $22.5K | 0.02% |
+199
| New | +$22.5K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4K | 0.02% |
+183
| New | +$22.4K |
|
233
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $22.3K | 0.02% |
+1,100
| New | +$22.3K |
|
234
Axon Enterprise
AXON
$57.5B
| $22.1K | 0.02% |
+141
| New | +$22.1K |
|
235
iShares Global Tech ETF
IXN
$5.79B
| $21.9K | 0.02% |
+339
| New | +$21.9K |
|
236
fuboTV
FUBO
$1.4B
| $21.8K | 0.02% |
+1,406
| New | +$21.8K |
|
237
MongoDB
MDB
$26.9B
| $21.7K | 0.02% |
+41
| New | +$21.7K |
|
|
RDFN
238
DELISTED
Redfin
RDFN
| $21.7K | 0.02% |
+564
| New | +$21.7K |
|
239
BP
BP
$87.8B
| $21.4K | 0.02% |
+803
| New | +$21.4K |
|
240
iShares International Select Dividend ETF
IDV
$5.78B
| $21.3K | 0.02% |
+684
| New | +$21.3K |
|
241
Roku
ROKU
$14.3B
| $21.2K | 0.02% |
+93
| New | +$21.2K |
|
242
Boeing
BA
$174B
| $21.1K | 0.02% |
+105
| New | +$21.1K |
|
243
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $20.9K | 0.02% |
+353
| New | +$20.9K |
|
244
Emerson Electric
EMR
$74.3B
| $20.6K | 0.02% |
+221
| New | +$20.6K |
|
245
Atlassian
TEAM
$47.8B
| $20.6K | 0.02% |
+54
| New | +$20.6K |
|
|
FAM
246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $20.3K | 0.02% |
+2,114
| New | +$20.3K |
|
|
WIA
247
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $19.6K | 0.02% |
+1,479
| New | +$19.6K |
|
248
FedEx
FDX
$53.3B
| $19.5K | 0.02% |
+75
| New | +$19.5K |
|
249
Aflac
AFL
$56.8B
| $19.1K | 0.02% |
+328
| New | +$19.1K |
|
250
MetLife
MET
$52.7B
| $19.1K | 0.02% |
+305
| New | +$19.1K |
|