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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$20.6B
| $12.1K | 0.01% |
+376
| New | +$12.1K |
|
302
Tilray
TLRY
$1.21B
| $12K | 0.01% |
+1,708
| New | +$12K |
|
303
Carrier Global
CARR
$54.9B
| $12K | 0.01% |
+220
| New | +$12K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12K | 0.01% |
+113
| New | +$12K |
|
305
Snowflake
SNOW
$77B
| $11.9K | 0.01% |
+35
| New | +$11.9K |
|
306
Nice
NICE
$8.85B
| $11.8K | 0.01% |
+39
| New | +$11.8K |
|
307
Align Technology
ALGN
$9.92B
| $11.8K | 0.01% |
+18
| New | +$11.8K |
|
308
Mondelez International
MDLZ
$79.5B
| $11.6K | 0.01% |
+175
| New | +$11.6K |
|
309
iShares MSCI China A ETF
CNYA
$213M
| $11.5K | 0.01% |
+264
| New | +$11.5K |
|
310
BlackLine
BL
$3.39B
| $11.4K | 0.01% |
+110
| New | +$11.4K |
|
311
Fastly
FSLY
$1.11B
| $11.4K | 0.01% |
+321
| New | +$11.4K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.8B
| $11.4K | 0.01% |
+205
| New | +$11.4K |
|
313
Zillow
Z
$21.1B
| $11.4K | 0.01% |
+178
| New | +$11.4K |
|
314
MPLX
MPLX
$51.4B
| $11.3K | 0.01% |
+383
| New | +$11.3K |
|
315
Teladoc Health
TDOC
$1.35B
| $11.3K | 0.01% |
+123
| New | +$11.3K |
|
|
HNW
316
Pioneer Diversified High Income Fund
HNW
$107M
| $11.2K | 0.01% |
+729
| New | +$11.2K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $11.2K | 0.01% |
+107
| New | +$11.2K |
|
318
Wayfair
W
$11.3B
| $10.8K | 0.01% |
+57
| New | +$10.8K |
|
319
HP
HPQ
$26.4B
| $10.5K | 0.01% |
+279
| New | +$10.5K |
|
320
Amgen
AMGN
$149B
| $10.5K | 0.01% |
+46
| New | +$10.5K |
|
321
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.4K | 0.01% |
+694
| New | +$10.4K |
|
322
Eaton
ETN
$142B
| $10.4K | 0.01% |
+60
| New | +$10.4K |
|
323
Darden Restaurants
DRI
$24.6B
| $10.3K | 0.01% |
+68
| New | +$10.3K |
|
324
Toronto Dominion Bank
TD
$130B
| $10.1K | 0.01% |
+132
| New | +$10.1K |
|
325
Thermo Fisher Scientific
TMO
$181B
| $10K | 0.01% |
+15
| New | +$10K |
|