RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $22K | 0.01% |
881
+43
| +5% | +$1.08K |
|
477
International Paper
IP
$25.7B
| $22K | 0.01% |
470
+1
| +0.2% | +$47 |
|
478
Wingstop
WING
$8.65B
| $22K | 0.01% |
65
| – | – |
|
479
UFP Industries
UFPI
$6.08B
| $21.9K | 0.01% |
221
+1
| +0.5% | +$99 |
|
480
Dynavax Technologies
DVAX
$1.18B
| $21.9K | 0.01% |
2,206
| – | – |
|
481
First Horizon
FHN
$11.3B
| $21.9K | 0.01% |
1,032
+8
| +0.8% | +$170 |
|
482
Arch Capital
ACGL
$34.1B
| $21.9K | 0.01% |
240
+5
| +2% | +$456 |
|
483
Enbridge
ENB
$105B
| $21.8K | 0.01% |
480
-544
| -53% | -$24.7K |
|
484
Tetra Tech
TTEK
$9.48B
| $21.7K | 0.01% |
604
+1
| +0.2% | +$36 |
|
485
United Airlines
UAL
$34.5B
| $21.7K | 0.01% |
272
+10
| +4% | +$796 |
|
486
BlackLine
BL
$3.32B
| $21.6K | 0.01% |
381
| – | – |
|
487
Enlight Renewable Energy
ENLT
$3.82B
| $21.6K | 0.01% |
949
| – | – |
|
488
Garmin
GRMN
$45.7B
| $21.6K | 0.01% |
103
-10
| -9% | -$2.09K |
|
489
Hamilton Lane
HLNE
$6.41B
| $21.5K | 0.01% |
151
| – | – |
|
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $21.4K | 0.01% |
451
+4
| +0.9% | +$190 |
|
491
IQVIA
IQV
$31.9B
| $21.4K | 0.01% |
136
| – | – |
|
492
Stifel
SF
$11.5B
| $21.4K | 0.01% |
207
+1
| +0.5% | +$104 |
|
493
Hancock Whitney
HWC
$5.32B
| $21.4K | 0.01% |
372
-15
| -4% | -$862 |
|
494
Genuine Parts
GPC
$19.4B
| $21.3K | 0.01% |
176
+1
| +0.6% | +$121 |
|
495
Tyler Technologies
TYL
$24.2B
| $21.3K | 0.01% |
36
+8
| +29% | +$4.74K |
|
496
Ingredion
INGR
$8.24B
| $21.3K | 0.01% |
157
+1
| +0.6% | +$135 |
|
497
iShares US Energy ETF
IYE
$1.16B
| $21.3K | 0.01% |
470
+3
| +0.6% | +$136 |
|
498
Sysco
SYY
$39.4B
| $21.2K | 0.01% |
280
+1
| +0.4% | +$76 |
|
499
ProShares UltraPro QQQ
TQQQ
$26.7B
| $21.2K | 0.01% |
256
+1
| +0.4% | +$83 |
|
500
MACOM Technology Solutions
MTSI
$9.67B
| $21.2K | 0.01% |
148
+30
| +25% | +$4.3K |
|