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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.8B
| $27.7K | 0.01% |
168
+6
| +4% | +$991 |
|
352
Realty Income
O
$54.4B
| $27.7K | 0.01% |
477
+39
| +9% | +$2.26K |
|
353
Valero Energy
VLO
$48.9B
| $27.6K | 0.01% |
209
+8
| +4% | +$1.06K |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.5K | 0.01% |
+445
| New | +$27.5K |
|
355
Dynatrace
DT
$15.1B
| $27.3K | 0.01% |
579
-57
| -9% | -$2.69K |
|
356
DT Midstream
DTM
$10.7B
| $27.2K | 0.01% |
282
-57
| -17% | -$5.5K |
|
357
Digital Realty Trust
DLR
$55.9B
| $27.1K | 0.01% |
189
+4
| +2% | +$574 |
|
358
HP
HPQ
$27.1B
| $27K | 0.01% |
975
-25
| -3% | -$692 |
|
359
Quanta Services
PWR
$55.6B
| $27K | 0.01% |
106
+21
| +25% | +$5.34K |
|
360
HealthEquity
HQY
$8.02B
| $27K | 0.01% |
305
-40
| -12% | -$3.54K |
|
361
Kraft Heinz
KHC
$31.6B
| $26.9K | 0.01% |
884
-5,293
| -86% | -$161K |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $26.9K | 0.01% |
243
-99
| -29% | -$10.9K |
|
363
Veeva Systems
VEEV
$46.3B
| $26.9K | 0.01% |
116
| – | – |
|
364
Pure Storage
PSTG
$25.9B
| $26.8K | 0.01% |
605
-317
| -34% | -$14K |
|
365
EXL Service
EXLS
$7.14B
| $26.6K | 0.01% |
563
-146
| -21% | -$6.89K |
|
366
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.5K | 0.01% |
543
+2
| +0.4% | +$98 |
|
367
Tenet Healthcare
THC
$17B
| $26.4K | 0.01% |
196
-79
| -29% | -$10.6K |
|
368
Monster Beverage
MNST
$61.5B
| $26.3K | 0.01% |
449
-28
| -6% | -$1.64K |
|
369
Unum
UNM
$12.6B
| $26.3K | 0.01% |
322
-77
| -19% | -$6.28K |
|
370
ASML
ASML
$317B
| $26.1K | 0.01% |
39
-71
| -65% | -$47.6K |
|
371
GE HealthCare
GEHC
$35.7B
| $26K | 0.01% |
323
+26
| +9% | +$2.1K |
|
372
Ameriprise Financial
AMP
$46.4B
| $25.9K | 0.01% |
54
+17
| +46% | +$8.16K |
|
373
United Rentals
URI
$62.4B
| $25.9K | 0.01% |
41
+1
| +3% | +$632 |
|
374
Universal Display
OLED
$6.91B
| $25.9K | 0.01% |
186
+87
| +88% | +$12.1K |
|
375
Kroger
KR
$44.7B
| $25.9K | 0.01% |
383
+52
| +16% | +$3.52K |
|