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 | |
|---|---|---|---|---|---|---|
251
Core Scientific
CORZ
$4.44B
| $43.4K | 0.02% |
6,000
| – | – |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $43.4K | 0.02% |
477
+13
| +3% | +$1.18K |
|
253
WisdomTree Cybersecurity Fund
WCBR
$134M
| $43.4K | 0.02% |
1,602
| – | – |
|
254
Marathon Petroleum
MPC
$55.7B
| $43.4K | 0.02% |
298
-13
| -4% | -$1.89K |
|
255
Capital One
COF
$142B
| $43.3K | 0.02% |
241
+19
| +9% | +$3.41K |
|
256
Motorola Solutions
MSI
$79.6B
| $43.3K | 0.02% |
99
+17
| +21% | +$7.43K |
|
257
Dick's Sporting Goods
DKS
$17.6B
| $42.7K | 0.02% |
212
-49
| -19% | -$9.87K |
|
258
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $42.5K | 0.02% |
975
| – | – |
|
259
Apollo Global Management
APO
$76.9B
| $42.3K | 0.02% |
+309
| New | +$42.3K |
|
|
260
PayPal
PYPL
$64.7B
| $42.2K | 0.02% |
646
-39,079
| -98% | -$2.55M |
|
261
Constellation Energy
CEG
$94B
| $41.9K | 0.02% |
208
+27
| +15% | +$5.43K |
|
262
Darden Restaurants
DRI
$24.7B
| $41.8K | 0.02% |
201
+49
| +32% | +$10.2K |
|
263
Cheniere Energy
LNG
$51.5B
| $41.6K | 0.02% |
180
| – | – |
|
264
Moody's
MCO
$91.1B
| $41.3K | 0.02% |
89
-3
| -3% | -$1.39K |
|
265
Cintas
CTAS
$81.4B
| $40.9K | 0.02% |
199
+24
| +14% | +$4.93K |
|
266
Oneok
OKE
$45.2B
| $40.1K | 0.02% |
404
+33
| +9% | +$3.27K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $39.9K | 0.02% |
469
+1
| +0.2% | +$85 |
|
268
Synopsys
SNPS
$112B
| $39.9K | 0.02% |
93
+10
| +12% | +$4.29K |
|
269
DraftKings
DKNG
$22.8B
| $39.8K | 0.02% |
1,198
-300
| -20% | -$9.96K |
|
270
Community Bank
CBU
$3.13B
| $39.7K | 0.02% |
698
+229
| +49% | +$13K |
|
271
Williams-Sonoma
WSM
$24.7B
| $39.5K | 0.02% |
250
-90
| -26% | -$14.2K |
|
272
Fortinet
FTNT
$61.2B
| $39.5K | 0.02% |
410
+26
| +7% | +$2.5K |
|
273
HCA Healthcare
HCA
$96.7B
| $39.4K | 0.02% |
114
+2
| +2% | +$691 |
|
274
Bank of New York Mellon
BK
$73.9B
| $39.3K | 0.02% |
469
+138
| +42% | +$11.6K |
|
275
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $38.9K | 0.02% |
657
+3
| +0.5% | +$178 |
|