RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81.5B
| $49.8K | 0.02% |
339
-23
| -6% | -$3.38K |
|
227
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $49.1K | 0.02% |
306
+1
| +0.3% | +$161 |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $49K | 0.02% |
263
-135
| -34% | -$25.2K |
|
229
CoStar Group
CSGP
$37.3B
| $49K | 0.02% |
618
-112
| -15% | -$8.87K |
|
230
Workday
WDAY
$61.6B
| $48.6K | 0.02% |
208
+133
| +177% | +$31.1K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $48.5K | 0.02% |
254
+1
| +0.4% | +$191 |
|
232
Pinnacle West Capital
PNW
$10.4B
| $48.4K | 0.02% |
508
+10
| +2% | +$952 |
|
233
Devon Energy
DVN
$21.8B
| $48K | 0.02% |
1,282
+100
| +8% | +$3.74K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $47.7K | 0.02% |
456
-57
| -11% | -$5.97K |
|
235
O'Reilly Automotive
ORLY
$90.7B
| $47.3K | 0.02% |
495
+15
| +3% | +$1.43K |
|
236
Sherwin-Williams
SHW
$90.1B
| $46.9K | 0.02% |
134
+6
| +5% | +$2.1K |
|
237
Colgate-Palmolive
CL
$68.1B
| $46.6K | 0.02% |
497
+67
| +16% | +$6.28K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.6K | 0.02% |
247
+1
| +0.4% | +$188 |
|
239
Parker-Hannifin
PH
$95.7B
| $46.2K | 0.02% |
76
+6
| +9% | +$3.65K |
|
240
American Electric Power
AEP
$58B
| $46K | 0.02% |
421
+78
| +23% | +$8.51K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $45.7K | 0.02% |
367
+1
| +0.3% | +$124 |
|
242
Enbridge
ENB
$105B
| $45.4K | 0.02% |
1,024
+9
| +0.9% | +$399 |
|
243
MetLife
MET
$52.7B
| $45.1K | 0.02% |
562
+9
| +2% | +$723 |
|
244
Equinix
EQIX
$76.3B
| $45.1K | 0.02% |
55
+6
| +12% | +$4.92K |
|
245
Ares Management
ARES
$38.4B
| $44.6K | 0.02% |
304
+2
| +0.7% | +$293 |
|
246
Cadence Design Systems
CDNS
$98.6B
| $44.3K | 0.02% |
174
+24
| +16% | +$6.1K |
|
247
Simon Property Group
SPG
$58.6B
| $43.9K | 0.02% |
264
-26
| -9% | -$4.32K |
|
|
EXE
248
Expand Energy Corporation Common Stock
EXE
$22.6B
| $43.7K | 0.02% |
393
+107
| +37% | +$11.9K |
|
249
Lithia Motors
LAD
$8.84B
| $43.7K | 0.02% |
149
-43
| -22% | -$12.6K |
|
250
Williams Companies
WMB
$70.3B
| $43.7K | 0.02% |
731
+8
| +1% | +$478 |
|