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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$16.9B
| $9.89K | ﹤0.01% |
+59
| New | +$9.89K |
|
977
Credo Technology Group
CRDO
$27.6B
| $9.88K | ﹤0.01% |
+246
| New | +$9.88K |
|
|
BCPC
978
Balchem Corporation
BCPC
$5.17B
| $9.88K | ﹤0.01% |
59
-31
| -34% | -$5.19K |
|
979
Arcosa
ACA
$4.81B
| $9.87K | ﹤0.01% |
+128
| New | +$9.87K |
|
980
CBIZ
CBZ
$3.13B
| $9.86K | ﹤0.01% |
+130
| New | +$9.86K |
|
981
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.86K | ﹤0.01% |
+332
| New | +$9.86K |
|
982
MGE Energy Inc
MGEE
$3.14B
| $9.85K | ﹤0.01% |
+106
| New | +$9.85K |
|
983
Viavi Solutions
VIAV
$2.74B
| $9.84K | ﹤0.01% |
+879
| New | +$9.84K |
|
984
Hims & Hers Health
HIMS
$11.7B
| $9.81K | ﹤0.01% |
+332
| New | +$9.81K |
|
985
Everest Group
EG
$14.6B
| $9.81K | ﹤0.01% |
+27
| New | +$9.81K |
|
986
Champion Homes, Inc.
SKY
$4.31B
| $9.76K | ﹤0.01% |
+103
| New | +$9.76K |
|
987
Innospec
IOSP
$2.08B
| $9.76K | ﹤0.01% |
+103
| New | +$9.76K |
|
988
Janus Henderson
JHG
$7.08B
| $9.75K | ﹤0.01% |
270
-201
| -43% | -$7.26K |
|
989
StoneX
SNEX
$5.14B
| $9.7K | ﹤0.01% |
+127
| New | +$9.7K |
|
990
Antero Midstream
AM
$8.85B
| $9.69K | ﹤0.01% |
538
-739
| -58% | -$13.3K |
|
991
Envista
NVST
$3.59B
| $9.68K | ﹤0.01% |
+561
| New | +$9.68K |
|
992
Douglas Emmett
DEI
$2.81B
| $9.68K | ﹤0.01% |
605
-561
| -48% | -$8.97K |
|
993
Installed Building Products
IBP
$7.38B
| $9.67K | ﹤0.01% |
56
| – | – |
|
994
PVH
PVH
$3.95B
| $9.65K | ﹤0.01% |
149
-21
| -12% | -$1.36K |
|
995
Construction Partners
ROAD
$7.01B
| $9.63K | ﹤0.01% |
+134
| New | +$9.63K |
|
996
National Storage Affiliates Trust
NSA
$2.49B
| $9.62K | ﹤0.01% |
244
-235
| -49% | -$9.27K |
|
997
First Solar
FSLR
$21.8B
| $9.61K | ﹤0.01% |
76
+7
| +10% | +$885 |
|
|
ORC
998
Orchid Island Capital
ORC
$1.03B
| $9.6K | ﹤0.01% |
+1,276
| New | +$9.6K |
|
999
Clearwater Analytics
CWAN
$5.82B
| $9.59K | ﹤0.01% |
+358
| New | +$9.59K |
|
1000
Warner Music
WMG
$17.8B
| $9.59K | ﹤0.01% |
+306
| New | +$9.59K |
|