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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.7B
| $14K | 0.01% |
+147
| New | +$14K |
|
752
National Fuel Gas
NFG
$7.97B
| $14K | 0.01% |
177
-233
| -57% | -$18.5K |
|
|
DEA
753
Easterly Government Properties
DEA
$1.07B
| $14K | 0.01% |
528
-244
| -32% | -$6.46K |
|
754
Post Holdings
POST
$5.72B
| $14K | 0.01% |
+120
| New | +$14K |
|
755
Ameren
AEE
$27.3B
| $13.9K | 0.01% |
139
-98
| -41% | -$9.82K |
|
756
Terex
TEX
$3.49B
| $13.9K | 0.01% |
369
+45
| +14% | +$1.7K |
|
757
Crocs
CROX
$4.24B
| $13.9K | 0.01% |
131
-42
| -24% | -$4.46K |
|
758
COPT Defense Properties
CDP
$3.45B
| $13.9K | 0.01% |
510
-180
| -26% | -$4.91K |
|
759
MKS Inc. Common Stock
MKSI
$7.75B
| $13.9K | 0.01% |
173
-26
| -13% | -$2.08K |
|
760
Simpson Manufacturing
SSD
$7.9B
| $13.8K | 0.01% |
88
-94
| -52% | -$14.8K |
|
761
Axalta
AXTA
$6.79B
| $13.8K | 0.01% |
417
-121
| -22% | -$4.01K |
|
762
GXO Logistics
GXO
$5.87B
| $13.8K | 0.01% |
352
-67
| -16% | -$2.62K |
|
|
EFC
763
Ellington Financial
EFC
$1.35B
| $13.8K | 0.01% |
+1,037
| New | +$13.8K |
|
764
Alico
ALCO
$260M
| $13.7K | 0.01% |
+460
| New | +$13.7K |
|
765
Cognex
CGNX
$7.47B
| $13.7K | 0.01% |
460
-262
| -36% | -$7.82K |
|
766
Onto Innovation
ONTO
$5.48B
| $13.7K | 0.01% |
113
-97
| -46% | -$11.8K |
|
767
Kellanova
K
$27.6B
| $13.7K | 0.01% |
166
-133
| -44% | -$11K |
|
768
Bar Harbor Bankshares
BHB
$544M
| $13.7K | 0.01% |
463
+5
| +1% | +$147 |
|
769
Voya Financial
VOYA
$7.46B
| $13.6K | 0.01% |
+201
| New | +$13.6K |
|
770
Louisiana-Pacific
LPX
$6.75B
| $13.6K | 0.01% |
148
-69
| -32% | -$6.35K |
|
771
Direxion Daily AAPL Bull 2X Shares
AAPU
$196M
| $13.6K | 0.01% |
+485
| New | +$13.6K |
|
772
Northern Oil and Gas
NOG
$2.51B
| $13.6K | 0.01% |
+450
| New | +$13.6K |
|
773
Sarepta Therapeutics
SRPT
$1.82B
| $13.6K | 0.01% |
+213
| New | +$13.6K |
|
774
Kennametal
KMT
$1.59B
| $13.6K | 0.01% |
637
+6
| +1% | +$128 |
|
775
Haemonetics
HAE
$2.51B
| $13.5K | 0.01% |
213
-32
| -13% | -$2.03K |
|