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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.89B
| $8.66K | ﹤0.01% |
178
-259
| -59% | -$12.6K |
|
1077
Varonis Systems
VRNS
$6.36B
| $8.66K | ﹤0.01% |
214
| – | – |
|
1078
Chemours
CC
$2.49B
| $8.63K | ﹤0.01% |
638
+73
| +13% | +$988 |
|
1079
Bloom Energy
BE
$15.8B
| $8.63K | ﹤0.01% |
+439
| New | +$8.63K |
|
1080
Stanley Black & Decker
SWK
$12.2B
| $8.63K | ﹤0.01% |
112
-25
| -18% | -$1.93K |
|
1081
Alexandria Real Estate Equities
ARE
$14.5B
| $8.63K | ﹤0.01% |
93
-48
| -34% | -$4.45K |
|
1082
AvePoint
AVPT
$3.38B
| $8.62K | ﹤0.01% |
+597
| New | +$8.62K |
|
1083
Primoris Services
PRIM
$6.55B
| $8.55K | ﹤0.01% |
+149
| New | +$8.55K |
|
1084
RLJ Lodging Trust
RLJ
$1.16B
| $8.51K | ﹤0.01% |
1,079
+16
| +2% | +$126 |
|
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.49K | ﹤0.01% |
82
+1
| +1% | +$104 |
|
1086
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.49K | ﹤0.01% |
838
+126
| +18% | +$1.28K |
|
1087
Kadant
KAI
$3.83B
| $8.47K | ﹤0.01% |
25
-12
| -32% | -$4.07K |
|
1088
EPAM Systems
EPAM
$8.58B
| $8.44K | ﹤0.01% |
50
+11
| +28% | +$1.86K |
|
|
GTM
1089
ZoomInfo Technologies
GTM
$3.59B
| $8.44K | ﹤0.01% |
844
-226
| -21% | -$2.26K |
|
1090
Macerich
MAC
$4.59B
| $8.44K | ﹤0.01% |
491
-171
| -26% | -$2.94K |
|
1091
Mirion Technologies
MIR
$5.14B
| $8.4K | ﹤0.01% |
+579
| New | +$8.4K |
|
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.38K | ﹤0.01% |
88
+1
| +1% | +$95 |
|
1093
Unifirst Corp
UNF
$3.22B
| $8.35K | ﹤0.01% |
+48
| New | +$8.35K |
|
1094
Allegro MicroSystems
ALGM
$5.64B
| $8.34K | ﹤0.01% |
+332
| New | +$8.34K |
|
1095
Tenable Holdings
TENB
$3.64B
| $8.33K | ﹤0.01% |
238
| – | – |
|
1096
KeyCorp
KEY
$21.1B
| $8.32K | ﹤0.01% |
+520
| New | +$8.32K |
|
1097
Box
BOX
$4.75B
| $8.3K | ﹤0.01% |
+269
| New | +$8.3K |
|
1098
Enpro
NPO
$4.73B
| $8.25K | ﹤0.01% |
+51
| New | +$8.25K |
|
1099
Lumen
LUMN
$6.45B
| $8.24K | ﹤0.01% |
+2,102
| New | +$8.24K |
|
1100
Westlake Corp
WLK
$11.2B
| $8.22K | ﹤0.01% |
82
-33
| -29% | -$3.31K |
|