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 | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$2.9B
| $15.6K | 0.01% |
+103
| New | +$15.6K |
|
277
Fiverr
FVRR
$874M
| $15.2K | 0.01% |
+134
| New | +$15.2K |
|
278
BlackRock Income Trust
BKT
$287M
| $15.1K | 0.01% |
+892
| New | +$15.1K |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $14.8K | 0.01% |
+153
| New | +$14.8K |
|
280
CSX Corp
CSX
$60B
| $14.7K | 0.01% |
+390
| New | +$14.7K |
|
281
St. Joe Company
JOE
$2.94B
| $14.6K | 0.01% |
+280
| New | +$14.6K |
|
282
Delta Air Lines
DAL
$39.6B
| $14.4K | 0.01% |
+367
| New | +$14.4K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.3K | 0.01% |
+188
| New | +$14.3K |
|
284
Revvity
RVTY
$9.87B
| $14.3K | 0.01% |
+71
| New | +$14.3K |
|
285
Medtronic
MDT
$121B
| $14.1K | 0.01% |
+137
| New | +$14.1K |
|
286
Sony
SONY
$172B
| $13.8K | 0.01% |
+545
| New | +$13.8K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $13.8K | 0.01% |
+119
| New | +$13.8K |
|
|
PARAA
288
DELISTED
Paramount Global Class A
PARAA
| $13.6K | 0.01% |
+407
| New | +$13.6K |
|
|
LGI
289
Lazard Global Total Return & Income Fund
LGI
$231M
| $13.5K | 0.01% |
+669
| New | +$13.5K |
|
290
Amplify Alternative Harvest ETF
MJ
$184M
| $13.3K | 0.01% |
+100
| New | +$13.3K |
|
291
Monster Beverage
MNST
$61.9B
| $13.2K | 0.01% |
+274
| New | +$13.2K |
|
292
Vanguard Total World Bond ETF
BNDW
$1.33B
| $13K | 0.01% |
+166
| New | +$13K |
|
293
iShares Global Consumer Staples ETF
KXI
$864M
| $13K | 0.01% |
+201
| New | +$13K |
|
294
Hanesbrands
HBI
$2.25B
| $12.8K | 0.01% |
+768
| New | +$12.8K |
|
295
Crown Castle
CCI
$41.2B
| $12.8K | 0.01% |
+21
| New | +$12.8K |
|
296
United States Natural Gas Fund
UNG
$615M
| $12.7K | 0.01% |
+255
| New | +$12.7K |
|
297
Paycom
PAYC
$12.5B
| $12.5K | 0.01% |
+30
| New | +$12.5K |
|
298
Texas Instruments
TXN
$168B
| $12.4K | 0.01% |
+66
| New | +$12.4K |
|
299
Lemonade
LMND
$3.9B
| $12.2K | 0.01% |
+290
| New | +$12.2K |
|
300
West Pharmaceutical
WST
$18.1B
| $12.2K | 0.01% |
+26
| New | +$12.2K |
|