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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.7B
| $20.9K | 0.01% |
313
-119
| -28% | -$7.93K |
|
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $20.8K | 0.01% |
838
+5
| +0.6% | +$124 |
|
478
Genuine Parts
GPC
$19.4B
| $20.8K | 0.01% |
175
+88
| +101% | +$10.5K |
|
479
Ametek
AME
$43.3B
| $20.8K | 0.01% |
121
+32
| +36% | +$5.5K |
|
480
Diamondback Energy
FANG
$40.4B
| $20.8K | 0.01% |
130
+9
| +7% | +$1.44K |
|
481
Crown Holdings
CCK
$11B
| $20.7K | 0.01% |
232
-116
| -33% | -$10.4K |
|
482
Webster Financial
WBS
$10.2B
| $20.6K | 0.01% |
400
-177
| -31% | -$9.12K |
|
|
EVSD
483
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $20.6K | 0.01% |
406
| – | – |
|
484
Home BancShares
HOMB
$5.82B
| $20.5K | 0.01% |
+726
| New | +$20.5K |
|
|
PSTL
485
Postal Realty Trust
PSTL
$392M
| $20.5K | 0.01% |
+1,436
| New | +$20.5K |
|
486
Cognizant
CTSH
$33.8B
| $20.5K | 0.01% |
268
-1,581
| -86% | -$121K |
|
487
First Financial Bankshares
FFIN
$5.13B
| $20.5K | 0.01% |
570
-175
| -23% | -$6.29K |
|
488
Ingersoll Rand
IR
$31.9B
| $20.4K | 0.01% |
255
+33
| +15% | +$2.64K |
|
489
Knife River
KNF
$4.45B
| $20.4K | 0.01% |
226
-21
| -9% | -$1.89K |
|
490
Hancock Whitney
HWC
$5.35B
| $20.3K | 0.01% |
387
-134
| -26% | -$7.04K |
|
491
Woodward
WWD
$14.3B
| $20.3K | 0.01% |
111
-46
| -29% | -$8.41K |
|
492
Hershey
HSY
$37.6B
| $20.3K | 0.01% |
119
-10
| -8% | -$1.71K |
|
493
Biogen
BIIB
$20.9B
| $20.3K | 0.01% |
148
+22
| +17% | +$3.01K |
|
494
American Homes 4 Rent
AMH
$12.7B
| $20.2K | 0.01% |
+534
| New | +$20.2K |
|
|
SGI
495
Somnigroup International Inc.
SGI
$17.9B
| $20.2K | 0.01% |
337
-140
| -29% | -$8.38K |
|
|
X
496
DELISTED
US Steel
X
| $20.2K | 0.01% |
477
-140
| -23% | -$5.92K |
|
497
Clean Harbors
CLH
$12.6B
| $20.1K | 0.01% |
102
-33
| -24% | -$6.5K |
|
498
Annaly Capital Management
NLY
$14.2B
| $20K | 0.01% |
986
-654
| -40% | -$13.3K |
|
499
RBC Bearings
RBC
$11.9B
| $20K | 0.01% |
62
-22
| -26% | -$7.08K |
|
500
First Horizon
FHN
$11.5B
| $19.9K | 0.01% |
1,024
-672
| -40% | -$13.1K |
|