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 | |
|---|---|---|---|---|---|---|
|
UMH
826
UMH Properties
UMH
$1.28B
| $12.5K | 0.01% |
+669
| New | +$12.5K |
|
827
EastGroup Properties
EGP
$8.72B
| $12.5K | 0.01% |
+71
| New | +$12.5K |
|
828
Weyerhaeuser
WY
$18.6B
| $12.5K | 0.01% |
427
+39
| +10% | +$1.14K |
|
829
Shift4
FOUR
$5.87B
| $12.5K | 0.01% |
+153
| New | +$12.5K |
|
|
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5K | 0.01% |
101
-21
| -17% | -$2.6K |
|
831
Synaptics
SYNA
$2.67B
| $12.5K | 0.01% |
196
| – | – |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.3B
| $12.5K | 0.01% |
1,074
| – | – |
|
833
Patterson-UTI
PTEN
$2.14B
| $12.5K | 0.01% |
1,515
+483
| +47% | +$3.97K |
|
834
AvalonBay Communities
AVB
$27.4B
| $12.5K | 0.01% |
58
-4
| -6% | -$859 |
|
835
Goodyear
GT
$2.45B
| $12.4K | 0.01% |
+1,345
| New | +$12.4K |
|
836
Steris
STE
$24B
| $12.4K | 0.01% |
55
-8
| -13% | -$1.81K |
|
837
Insulet
PODD
$23.8B
| $12.3K | 0.01% |
+47
| New | +$12.3K |
|
|
STR
838
DELISTED
Sitio Royalties
STR
| $12.3K | 0.01% |
+621
| New | +$12.3K |
|
839
Clorox
CLX
$15.2B
| $12.3K | 0.01% |
84
-4
| -5% | -$587 |
|
840
CF Industries
CF
$14.1B
| $12.3K | 0.01% |
+157
| New | +$12.3K |
|
841
Cousins Properties
CUZ
$4.91B
| $12.2K | 0.01% |
412
-344
| -46% | -$10.2K |
|
842
Mine Safety
MSA
$6.63B
| $12.1K | 0.01% |
83
-27
| -25% | -$3.94K |
|
843
PBF Energy
PBF
$3.26B
| $12.1K | 0.01% |
633
+154
| +32% | +$2.94K |
|
844
Knowles
KN
$1.85B
| $12K | 0.01% |
792
-500
| -39% | -$7.6K |
|
845
CDW
CDW
$22.4B
| $12K | 0.01% |
75
-58
| -44% | -$9.3K |
|
846
ACI Worldwide
ACIW
$5.17B
| $12K | 0.01% |
+219
| New | +$12K |
|
847
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $11.9K | 0.01% |
+668
| New | +$11.9K |
|
848
Madrigal Pharmaceuticals
MDGL
$9.59B
| $11.9K | 0.01% |
+36
| New | +$11.9K |
|
849
Landstar System
LSTR
$4.5B
| $11.9K | 0.01% |
79
-34
| -30% | -$5.13K |
|
|
DX
850
Dynex Capital
DX
$1.63B
| $11.9K | 0.01% |
+915
| New | +$11.9K |
|