RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.4M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$619K |
| 4 |
PayPal
PYPL
|
+$551K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$440K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.68M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$408K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$407K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
+$142K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$77K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.54% |
