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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $33.7K | 0.01% |
644
+6
| +0.9% | +$314 |
|
302
Allstate
ALL
$52.7B
| $33.4K | 0.01% |
161
+9
| +6% | +$1.87K |
|
303
Marriott International Class A Common Stock
MAR
$71.7B
| $33.3K | 0.01% |
140
-26
| -16% | -$6.19K |
|
304
Autodesk
ADSK
$69.3B
| $33.2K | 0.01% |
127
+3
| +2% | +$785 |
|
305
Ford
F
$45.7B
| $33.1K | 0.01% |
3,303
+2,510
| +317% | +$25.2K |
|
306
Newmont
NEM
$83.4B
| $32.7K | 0.01% |
678
-312
| -32% | -$15.1K |
|
307
SouthState Bank Corporation
SSB
$10.2B
| $32.6K | 0.01% |
+351
| New | +$32.6K |
|
308
Edwards Lifesciences
EW
$46.9B
| $32.5K | 0.01% |
448
-36
| -7% | -$2.61K |
|
309
Amcor
AMCR
$18.9B
| $32.3K | 0.01% |
3,333
+200
| +6% | +$1.94K |
|
310
Truist Financial
TFC
$58.4B
| $32.2K | 0.01% |
782
-70
| -8% | -$2.88K |
|
311
DTE Energy
DTE
$28B
| $32K | 0.01% |
232
-48
| -17% | -$6.62K |
|
312
Fidelity National Financial
FNF
$16.3B
| $32K | 0.01% |
+491
| New | +$32K |
|
313
Johnson Controls International
JCI
$69.6B
| $31.9K | 0.01% |
398
+12
| +3% | +$961 |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $31.5K | 0.01% |
621
-261
| -30% | -$13.3K |
|
315
PACCAR
PCAR
$51.2B
| $31.5K | 0.01% |
324
+66
| +26% | +$6.42K |
|
316
Guidewire Software
GWRE
$21.6B
| $31.5K | 0.01% |
+168
| New | +$31.5K |
|
317
Sempra
SRE
$52.4B
| $31.4K | 0.01% |
440
+96
| +28% | +$6.85K |
|
318
Carpenter Technology
CRS
$12.2B
| $30.8K | 0.01% |
+170
| New | +$30.8K |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $30.7K | 0.01% |
+525
| New | +$30.7K |
|
320
Phillips 66
PSX
$53.5B
| $30.7K | 0.01% |
249
-5
| -2% | -$616 |
|
321
Hilton Worldwide
HLT
$64.7B
| $30.5K | 0.01% |
134
-48
| -26% | -$10.9K |
|
322
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30.4K | 0.01% |
+430
| New | +$30.4K |
|
323
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.1K | 0.01% |
333
+55
| +20% | +$4.97K |
|
324
Applied Industrial Technologies
AIT
$9.88B
| $29.9K | 0.01% |
133
+70
| +111% | +$15.7K |
|
325
Autoliv
ALV
$9.66B
| $29.8K | 0.01% |
337
-69
| -17% | -$6.11K |
|