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 | |
|---|---|---|---|---|---|---|
1001
NETSCOUT
NTCT
$1.85B
| $9.54K | ﹤0.01% |
+454
| New | +$9.54K |
|
1002
PagerDuty
PD
$1.55B
| $9.54K | ﹤0.01% |
+522
| New | +$9.54K |
|
1003
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $9.54K | ﹤0.01% |
95
+1
| +1% | +$100 |
|
1004
Charles River Laboratories
CRL
$7.86B
| $9.48K | ﹤0.01% |
63
+13
| +26% | +$1.96K |
|
1005
LXP Industrial Trust
LXP
$2.74B
| $9.46K | ﹤0.01% |
1,093
-514
| -32% | -$4.45K |
|
1006
American Healthcare REIT
AHR
$7.2B
| $9.45K | ﹤0.01% |
+312
| New | +$9.45K |
|
1007
MSC Industrial Direct
MSM
$5.14B
| $9.45K | ﹤0.01% |
122
-25
| -17% | -$1.94K |
|
1008
Starwood Property Trust
STWD
$7.56B
| $9.45K | ﹤0.01% |
478
-710
| -60% | -$14K |
|
1009
Archrock
AROC
$4.36B
| $9.42K | ﹤0.01% |
+359
| New | +$9.42K |
|
1010
Merit Medical Systems
MMSI
$5.34B
| $9.41K | ﹤0.01% |
+89
| New | +$9.41K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $9.4K | ﹤0.01% |
+301
| New | +$9.4K |
|
1012
Golar LNG
GLNG
$4.16B
| $9.38K | ﹤0.01% |
+247
| New | +$9.38K |
|
1013
PTC Therapeutics
PTCT
$4.84B
| $9.38K | ﹤0.01% |
+184
| New | +$9.38K |
|
1014
Cal-Maine
CALM
$5.38B
| $9.36K | ﹤0.01% |
+103
| New | +$9.36K |
|
1015
Moog
MOG.A
$6.38B
| $9.36K | ﹤0.01% |
+54
| New | +$9.36K |
|
1016
Cavco Industries
CVCO
$4.39B
| $9.35K | ﹤0.01% |
+18
| New | +$9.35K |
|
1017
Glaukos
GKOS
$5.02B
| $9.35K | ﹤0.01% |
+95
| New | +$9.35K |
|
1018
STAG Industrial
STAG
$6.8B
| $9.34K | ﹤0.01% |
259
-193
| -43% | -$6.96K |
|
1019
Axsome Therapeutics
AXSM
$6.14B
| $9.33K | ﹤0.01% |
+80
| New | +$9.33K |
|
1020
Herc Holdings
HRI
$4.29B
| $9.31K | ﹤0.01% |
69
-5
| -7% | -$675 |
|
1021
Teradata
TDC
$2.04B
| $9.28K | ﹤0.01% |
413
+30
| +8% | +$674 |
|
1022
Marriott Vacations Worldwide
VAC
$2.75B
| $9.27K | ﹤0.01% |
144
-53
| -27% | -$3.41K |
|
1023
Badger Meter
BMI
$5.34B
| $9.27K | ﹤0.01% |
49
-43
| -47% | -$8.13K |
|
1024
iShares US Medical Devices ETF
IHI
$4.31B
| $9.24K | ﹤0.01% |
154
+1
| +0.7% | +$60 |
|
1025
AutoNation
AN
$8.56B
| $9.23K | ﹤0.01% |
57
-35
| -38% | -$5.67K |
|