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 | |
|---|---|---|---|---|---|---|
|
PARA
1101
DELISTED
Paramount Global Class B
PARA
| $8.22K | ﹤0.01% |
+687
| New | +$8.22K |
|
1102
Cactus
WHD
$2.87B
| $8.2K | ﹤0.01% |
+179
| New | +$8.2K |
|
1103
ICU Medical
ICUI
$3.34B
| $8.19K | ﹤0.01% |
+59
| New | +$8.19K |
|
1104
Academy Sports + Outdoors
ASO
$3.23B
| $8.16K | ﹤0.01% |
+179
| New | +$8.16K |
|
1105
RXO
RXO
$2.83B
| $8.14K | ﹤0.01% |
+426
| New | +$8.14K |
|
1106
Amicus Therapeutics
FOLD
$2.45B
| $8.09K | ﹤0.01% |
991
+933
| +1,609% | +$7.61K |
|
1107
Skyworks Solutions
SWKS
$11B
| $8.08K | ﹤0.01% |
+125
| New | +$8.08K |
|
1108
Yeti Holdings
YETI
$2.99B
| $8.04K | ﹤0.01% |
243
-80
| -25% | -$2.65K |
|
1109
Sterling Infrastructure
STRL
$9.48B
| $8.04K | ﹤0.01% |
+71
| New | +$8.04K |
|
1110
Coty
COTY
$3.61B
| $7.97K | ﹤0.01% |
1,457
+273
| +23% | +$1.49K |
|
1111
Alight
ALIT
$1.96B
| $7.93K | ﹤0.01% |
+1,337
| New | +$7.93K |
|
1112
Modine Manufacturing
MOD
$7.9B
| $7.91K | ﹤0.01% |
+103
| New | +$7.91K |
|
1113
Mercado Libre
MELI
$119B
| $7.8K | ﹤0.01% |
4
-6
| -60% | -$11.7K |
|
1114
Norwegian Cruise Line
NCLH
$12.2B
| $7.79K | ﹤0.01% |
+411
| New | +$7.79K |
|
1115
LCI Industries
LCII
$2.5B
| $7.78K | ﹤0.01% |
89
-14
| -14% | -$1.22K |
|
1116
Shake Shack
SHAK
$4.12B
| $7.76K | ﹤0.01% |
88
-38
| -30% | -$3.35K |
|
1117
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $7.74K | ﹤0.01% |
291
+1
| +0.3% | +$27 |
|
1118
Alarm.com
ALRM
$2.8B
| $7.68K | ﹤0.01% |
138
-25
| -15% | -$1.39K |
|
1119
RadNet
RDNT
$5.69B
| $7.66K | ﹤0.01% |
+154
| New | +$7.66K |
|
1120
Privia Health
PRVA
$2.81B
| $7.59K | ﹤0.01% |
+338
| New | +$7.59K |
|
1121
Zscaler
ZS
$45.2B
| $7.54K | ﹤0.01% |
38
| – | – |
|
1122
Boot Barn
BOOT
$5.78B
| $7.52K | ﹤0.01% |
+70
| New | +$7.52K |
|
|
SWTX
1123
DELISTED
SpringWorks Therapeutics
SWTX
| $7.46K | ﹤0.01% |
+169
| New | +$7.46K |
|
1124
Cedar Fair
FUN
$2.25B
| $7.42K | ﹤0.01% |
+208
| New | +$7.42K |
|
1125
Remitly
RELY
$3.82B
| $7.32K | ﹤0.01% |
+352
| New | +$7.32K |
|