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 | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.34B
| $17.2K | 0.01% |
95
| – | – |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $17.2K | 0.01% |
134
| – | – |
|
628
GXO Logistics
GXO
$5.76B
| $17.1K | 0.01% |
352
| – | – |
|
629
ON Semiconductor
ON
$19.7B
| $17.1K | 0.01% |
327
+71
| +28% | +$3.72K |
|
630
Willis Towers Watson
WTW
$32.2B
| $17.1K | 0.01% |
56
| – | – |
|
631
American Water Works
AWK
$27B
| $17.1K | 0.01% |
123
+1
| +0.8% | +$139 |
|
632
Acuity Brands
AYI
$10.1B
| $17.1K | 0.01% |
57
| – | – |
|
633
Hanover Insurance
THG
$6.37B
| $17.1K | 0.01% |
100
+3
| +3% | +$512 |
|
634
IonQ
IONQ
$13.1B
| $17K | 0.01% |
396
-11
| -3% | -$473 |
|
635
American Airlines Group
AAL
$8.46B
| $17K | 0.01% |
1,514
-25
| -2% | -$280 |
|
636
Ventas
VTR
$31.5B
| $17K | 0.01% |
269
| – | – |
|
637
Matador Resources
MTDR
$6.16B
| $17K | 0.01% |
356
+28
| +9% | +$1.34K |
|
638
Omega Healthcare
OHI
$12.6B
| $16.9K | 0.01% |
462
+8
| +2% | +$293 |
|
639
Primerica
PRI
$8.74B
| $16.9K | 0.01% |
62
+1
| +2% | +$273 |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $16.9K | 0.01% |
48
+3
| +7% | +$1.05K |
|
641
Middleby
MIDD
$6.99B
| $16.8K | 0.01% |
117
| – | – |
|
642
Super Micro Computer
SMCI
$26.1B
| $16.8K | 0.01% |
343
-71
| -17% | -$3.48K |
|
643
Hims & Hers Health
HIMS
$10.8B
| $16.8K | 0.01% |
337
+5
| +2% | +$249 |
|
644
Tractor Supply
TSCO
$31B
| $16.8K | 0.01% |
317
-8
| -2% | -$423 |
|
645
Hartford Financial Services
HIG
$36.9B
| $16.7K | 0.01% |
132
| – | – |
|
646
Textron
TXT
$14.4B
| $16.7K | 0.01% |
208
-14
| -6% | -$1.13K |
|
647
Lattice Semiconductor
LSCC
$9.06B
| $16.7K | 0.01% |
341
+73
| +27% | +$3.58K |
|
648
Spire
SR
$4.5B
| $16.6K | 0.01% |
228
+2
| +0.9% | +$146 |
|
649
Cabot Corp
CBT
$4.21B
| $16.6K | 0.01% |
222
+1
| +0.5% | +$75 |
|
650
Gaming and Leisure Properties
GLPI
$13.6B
| $16.6K | 0.01% |
356
+6
| +2% | +$280 |
|