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 | |
|---|---|---|---|---|---|---|
851
Krystal Biotech
KRYS
$3.98B
| $11.9K | 0.01% |
+66
| New | +$11.9K |
|
|
ELME
852
Elme Communities
ELME
$1.51B
| $11.9K | 0.01% |
683
-657
| -49% | -$11.4K |
|
853
US Physical Therapy
USPH
$1.23B
| $11.9K | 0.01% |
+164
| New | +$11.9K |
|
|
BPMC
854
DELISTED
Blueprint Medicines
BPMC
| $11.9K | 0.01% |
134
-22
| -14% | -$1.95K |
|
855
Kemper
KMPR
$3.36B
| $11.9K | 0.01% |
177
-54
| -23% | -$3.62K |
|
856
MACOM Technology Solutions
MTSI
$9.76B
| $11.8K | 0.01% |
118
-132
| -53% | -$13.3K |
|
857
Chewy
CHWY
$14.9B
| $11.8K | 0.01% |
+364
| New | +$11.8K |
|
858
Power Integrations
POWI
$2.5B
| $11.8K | 0.01% |
+234
| New | +$11.8K |
|
859
Brixmor Property Group
BRX
$8.51B
| $11.8K | 0.01% |
445
-161
| -27% | -$4.27K |
|
860
Aurora
AUR
$10.3B
| $11.8K | 0.01% |
+1,749
| New | +$11.8K |
|
861
Brookfield Infrastructure
BIPC
$4.78B
| $11.8K | 0.01% |
325
-38
| -10% | -$1.37K |
|
862
Rogers Corp
ROG
$1.44B
| $11.8K | 0.01% |
174
+67
| +63% | +$4.52K |
|
863
Cleveland-Cliffs
CLF
$5.83B
| $11.7K | 0.01% |
1,429
| – | – |
|
864
Ulta Beauty
ULTA
$23.1B
| $11.7K | 0.01% |
32
+3
| +10% | +$1.1K |
|
865
SPX Corp
SPXC
$9.29B
| $11.7K | 0.01% |
+91
| New | +$11.7K |
|
|
HTO
866
H2O America Common Stock
HTO
$1.75B
| $11.7K | 0.01% |
+214
| New | +$11.7K |
|
867
Pinterest
PINS
$23.8B
| $11.7K | 0.01% |
377
+16
| +4% | +$496 |
|
868
VeriSign
VRSN
$26.5B
| $11.7K | 0.01% |
46
-39
| -46% | -$9.9K |
|
869
Greif
GEF
$3.54B
| $11.7K | 0.01% |
212
+2
| +1% | +$110 |
|
870
Altria Group
MO
$111B
| $11.7K | 0.01% |
194
+13
| +7% | +$781 |
|
871
ManpowerGroup
MAN
$1.75B
| $11.6K | 0.01% |
201
-39
| -16% | -$2.25K |
|
872
Lennox International
LII
$19.9B
| $11.6K | 0.01% |
21
-64
| -75% | -$35.4K |
|
873
Noble Corp
NE
$4.82B
| $11.6K | 0.01% |
+489
| New | +$11.6K |
|
874
DigitalBridge
DBRG
$2.24B
| $11.5K | 0.01% |
1,309
+1
| +0.1% | +$9 |
|
875
Euronet Worldwide
EEFT
$3.57B
| $11.5K | 0.01% |
108
-49
| -31% | -$5.24K |
|