RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
876
Zscaler
ZS
$26.7B
$11.9K ﹤0.01%
38
ROG icon
877
Rogers Corp
ROG
$1.91B
$11.9K ﹤0.01%
174
GPK icon
878
Graphic Packaging
GPK
$3.91B
$11.9K ﹤0.01%
565
+2
LOPE icon
879
Grand Canyon Education
LOPE
$4.75B
$11.9K ﹤0.01%
63
AVB icon
880
AvalonBay Communities
AVB
$24.5B
$11.9K ﹤0.01%
58
EGP icon
881
EastGroup Properties
EGP
$10.1B
$11.9K ﹤0.01%
71
H icon
882
Hyatt Hotels
H
$15.5B
$11.8K ﹤0.01%
85
RVTY icon
883
Revvity
RVTY
$11.5B
$11.8K ﹤0.01%
122
HAL icon
884
Halliburton
HAL
$29.4B
$11.8K ﹤0.01%
579
+4
SANM icon
885
Sanmina
SANM
$8.18B
$11.7K ﹤0.01%
120
APTV icon
886
Aptiv
APTV
$17.8B
$11.7K ﹤0.01%
172
+17
BRX icon
887
Brixmor Property Group
BRX
$8.67B
$11.7K ﹤0.01%
450
+5
CNP icon
888
CenterPoint Energy
CNP
$26.1B
$11.7K ﹤0.01%
319
+2
BALL icon
889
Ball Corp
BALL
$17.8B
$11.7K ﹤0.01%
208
-9
DGX icon
890
Quest Diagnostics
DGX
$21.2B
$11.7K ﹤0.01%
65
STLD icon
891
Steel Dynamics
STLD
$29.6B
$11.6K ﹤0.01%
91
+1
DASH icon
892
DoorDash
DASH
$78.6B
$11.6K ﹤0.01%
47
+35
SNEX icon
893
StoneX
SNEX
$6.32B
$11.6K ﹤0.01%
127
TNL icon
894
Travel + Leisure Co
TNL
$4.72B
$11.6K ﹤0.01%
224
+2
TSN icon
895
Tyson Foods
TSN
$23B
$11.6K ﹤0.01%
206
+1
LH icon
896
Labcorp
LH
$23B
$11.6K ﹤0.01%
44
AVPT icon
897
AvePoint
AVPT
$2.28B
$11.5K ﹤0.01%
597
DCI icon
898
Donaldson
DCI
$12.6B
$11.5K ﹤0.01%
166
+1
VNT icon
899
Vontier
VNT
$6.11B
$11.5K ﹤0.01%
312
BKCH icon
900
Global X Blockchain ETF
BKCH
$302M
$11.5K ﹤0.01%
218