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 | |
|---|---|---|---|---|---|---|
901
AST SpaceMobile
ASTS
$10.1B
| $11.5K | ﹤0.01% |
246
-37
| -13% | -$1.73K |
|
902
Timken Company
TKR
$5.32B
| $11.5K | ﹤0.01% |
158
+1
| +0.6% | +$72 |
|
|
STR
903
DELISTED
Sitio Royalties
STR
| $11.4K | ﹤0.01% |
621
| – | – |
|
904
Onto Innovation
ONTO
$5.2B
| $11.4K | ﹤0.01% |
113
| – | – |
|
|
FLG
905
Flagstar Financial, Inc.
FLG
$5.24B
| $11.4K | ﹤0.01% |
1,074
| – | – |
|
906
Baxter International
BAX
$12.3B
| $11.4K | ﹤0.01% |
376
+2
| +0.5% | +$61 |
|
907
Thor Industries
THO
$5.66B
| $11.4K | ﹤0.01% |
128
+8
| +7% | +$710 |
|
908
Group 1 Automotive
GPI
$6.09B
| $11.4K | ﹤0.01% |
26
| – | – |
|
909
PVH
PVH
$3.93B
| $11.3K | ﹤0.01% |
165
+16
| +11% | +$1.1K |
|
910
BILL Holdings
BILL
$5.38B
| $11.3K | ﹤0.01% |
245
| – | – |
|
911
AutoNation
AN
$8.42B
| $11.3K | ﹤0.01% |
57
| – | – |
|
912
Adtalem Global Education
ATGE
$4.79B
| $11.3K | ﹤0.01% |
89
| – | – |
|
913
Itron
ITRI
$5.41B
| $11.3K | ﹤0.01% |
86
| – | – |
|
914
Granite Construction
GVA
$4.75B
| $11.3K | ﹤0.01% |
121
| – | – |
|
915
Hecla Mining
HL
$7.35B
| $11.3K | ﹤0.01% |
1,889
+1
| +0.1% | +$6 |
|
916
H.B. Fuller
FUL
$3.33B
| $11.3K | ﹤0.01% |
188
| – | – |
|
917
NETSCOUT
NTCT
$1.8B
| $11.3K | ﹤0.01% |
454
| – | – |
|
918
Moelis & Co
MC
$5.44B
| $11.3K | ﹤0.01% |
181
+2
| +1% | +$124 |
|
919
Palomar
PLMR
$3.18B
| $11.3K | ﹤0.01% |
73
| – | – |
|
|
UMH
920
UMH Properties
UMH
$1.28B
| $11.2K | ﹤0.01% |
669
| – | – |
|
|
GAP
921
The Gap, Inc.
GAP
$8.93B
| $11.2K | ﹤0.01% |
514
+4
| +0.8% | +$87 |
|
922
Cheesecake Factory
CAKE
$2.92B
| $11.2K | ﹤0.01% |
179
+1
| +0.6% | +$63 |
|
923
J.M. Smucker
SJM
$11.7B
| $11.2K | ﹤0.01% |
114
+8
| +8% | +$786 |
|
924
Philip Morris
PM
$257B
| $11.2K | ﹤0.01% |
61
+40
| +190% | +$7.34K |
|
925
ASGN Inc
ASGN
$2.23B
| $11.2K | ﹤0.01% |
224
| – | – |
|