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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$43.4B
| $11.9K | ﹤0.01% |
38
| – | – |
|
877
Rogers Corp
ROG
$1.44B
| $11.9K | ﹤0.01% |
174
| – | – |
|
878
Graphic Packaging
GPK
$6.14B
| $11.9K | ﹤0.01% |
565
+2
| +0.4% | +$42 |
|
879
Grand Canyon Education
LOPE
$5.69B
| $11.9K | ﹤0.01% |
63
| – | – |
|
880
AvalonBay Communities
AVB
$27.4B
| $11.9K | ﹤0.01% |
58
| – | – |
|
881
EastGroup Properties
EGP
$8.72B
| $11.9K | ﹤0.01% |
71
| – | – |
|
882
Hyatt Hotels
H
$13.6B
| $11.9K | ﹤0.01% |
85
| – | – |
|
883
Revvity
RVTY
$9.58B
| $11.8K | ﹤0.01% |
122
| – | – |
|
884
Halliburton
HAL
$19.3B
| $11.8K | ﹤0.01% |
579
+4
| +0.7% | +$82 |
|
885
Sanmina
SANM
$6.53B
| $11.7K | ﹤0.01% |
120
| – | – |
|
886
Aptiv
APTV
$17.8B
| $11.7K | ﹤0.01% |
172
+17
| +11% | +$1.16K |
|
887
Brixmor Property Group
BRX
$8.51B
| $11.7K | ﹤0.01% |
450
+5
| +1% | +$130 |
|
888
CenterPoint Energy
CNP
$24.7B
| $11.7K | ﹤0.01% |
319
+2
| +0.6% | +$73 |
|
889
Ball Corp
BALL
$13.6B
| $11.7K | ﹤0.01% |
208
-9
| -4% | -$506 |
|
890
Quest Diagnostics
DGX
$20.1B
| $11.7K | ﹤0.01% |
65
| – | – |
|
891
Steel Dynamics
STLD
$19.5B
| $11.6K | ﹤0.01% |
91
+1
| +1% | +$128 |
|
892
DoorDash
DASH
$110B
| $11.6K | ﹤0.01% |
47
+35
| +292% | +$8.63K |
|
893
StoneX
SNEX
$5.02B
| $11.6K | ﹤0.01% |
127
| – | – |
|
894
Travel + Leisure Co
TNL
$4B
| $11.6K | ﹤0.01% |
224
+2
| +0.9% | +$103 |
|
895
Tyson Foods
TSN
$19.7B
| $11.6K | ﹤0.01% |
206
+1
| +0.5% | +$56 |
|
896
Labcorp
LH
$22.7B
| $11.6K | ﹤0.01% |
44
| – | – |
|
897
AvePoint
AVPT
$3.34B
| $11.5K | ﹤0.01% |
597
| – | – |
|
898
Donaldson
DCI
$9.34B
| $11.5K | ﹤0.01% |
166
+1
| +0.6% | +$69 |
|
899
Vontier
VNT
$6.29B
| $11.5K | ﹤0.01% |
312
| – | – |
|
900
Global X Blockchain ETF
BKCH
$267M
| $11.5K | ﹤0.01% |
218
| – | – |
|