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 | |
|---|---|---|---|---|---|---|
1051
Adtalem Global Education
ATGE
$4.94B
| $8.96K | ﹤0.01% |
+89
| New | +$8.96K |
|
1052
Terreno Realty
TRNO
$6.02B
| $8.95K | ﹤0.01% |
142
-42
| -23% | -$2.65K |
|
1053
Coeur Mining
CDE
$9.9B
| $8.95K | ﹤0.01% |
+1,511
| New | +$8.95K |
|
1054
StepStone Group
STEP
$4.96B
| $8.93K | ﹤0.01% |
+171
| New | +$8.93K |
|
1055
Mirum Pharmaceuticals
MIRM
$3.77B
| $8.92K | ﹤0.01% |
+198
| New | +$8.92K |
|
1056
Jabil
JBL
$23.1B
| $8.9K | ﹤0.01% |
65
-84
| -56% | -$11.5K |
|
1057
Parsons
PSN
$8.08B
| $8.88K | ﹤0.01% |
+150
| New | +$8.88K |
|
1058
Workiva
WK
$4.38B
| $8.88K | ﹤0.01% |
117
-29
| -20% | -$2.2K |
|
1059
Frontdoor
FTDR
$4.8B
| $8.88K | ﹤0.01% |
+231
| New | +$8.88K |
|
1060
Advanced Energy
AEIS
$6.03B
| $8.86K | ﹤0.01% |
93
-158
| -63% | -$15K |
|
1061
Boston Properties
BXP
$12.1B
| $8.84K | ﹤0.01% |
132
-46
| -26% | -$3.08K |
|
1062
Lamb Weston
LW
$8B
| $8.84K | ﹤0.01% |
166
+37
| +29% | +$1.97K |
|
1063
Dycom Industries
DY
$7.51B
| $8.84K | ﹤0.01% |
+58
| New | +$8.84K |
|
1064
Federal Signal
FSS
$7.77B
| $8.83K | ﹤0.01% |
120
-42
| -26% | -$3.09K |
|
1065
Ligand Pharmaceuticals
LGND
$3.29B
| $8.83K | ﹤0.01% |
+84
| New | +$8.83K |
|
1066
Park Hotels & Resorts
PK
$2.4B
| $8.81K | ﹤0.01% |
824
-93
| -10% | -$994 |
|
1067
Nuvalent
NUVL
$5.92B
| $8.79K | ﹤0.01% |
+124
| New | +$8.79K |
|
1068
CarGurus
CARG
$3.64B
| $8.77K | ﹤0.01% |
+301
| New | +$8.77K |
|
1069
Pool Corp
POOL
$12.3B
| $8.77K | ﹤0.01% |
28
-7
| -20% | -$2.19K |
|
1070
Dayforce
DAY
$10.9B
| $8.75K | ﹤0.01% |
150
+9
| +6% | +$525 |
|
1071
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.73K | ﹤0.01% |
166
+1
| +0.6% | +$53 |
|
1072
Erie Indemnity
ERIE
$17.6B
| $8.73K | ﹤0.01% |
21
-44
| -68% | -$18.3K |
|
1073
Capri Holdings
CPRI
$2.56B
| $8.72K | ﹤0.01% |
+442
| New | +$8.72K |
|
1074
Principal Financial Group
PFG
$18.3B
| $8.69K | ﹤0.01% |
+103
| New | +$8.69K |
|
1075
Openlane
KAR
$3.17B
| $8.68K | ﹤0.01% |
+450
| New | +$8.68K |
|