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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Financials ETF
IXG
$576M
| $7.31K | ﹤0.01% |
+71
| New | +$7.31K |
|
1127
Align Technology
ALGN
$9.64B
| $7.31K | ﹤0.01% |
46
-8
| -15% | -$1.27K |
|
1128
Compass
COMP
$4.83B
| $7.31K | ﹤0.01% |
+837
| New | +$7.31K |
|
1129
Cushman & Wakefield
CWK
$3.7B
| $7.31K | ﹤0.01% |
+715
| New | +$7.31K |
|
1130
Urban Outfitters
URBN
$6.33B
| $7.28K | ﹤0.01% |
+139
| New | +$7.28K |
|
1131
Payoneer
PAYO
$2.33B
| $7.26K | ﹤0.01% |
+993
| New | +$7.26K |
|
1132
NVR
NVR
$23B
| $7.24K | ﹤0.01% |
1
-1
| -50% | -$7.24K |
|
1133
Vericel Corp
VCEL
$1.58B
| $7.23K | ﹤0.01% |
+162
| New | +$7.23K |
|
1134
iRhythm Technologies
IRTC
$5.85B
| $7.22K | ﹤0.01% |
+69
| New | +$7.22K |
|
1135
Global X Blockchain ETF
BKCH
$267M
| $7.21K | ﹤0.01% |
218
+12
| +6% | +$397 |
|
1136
Braze
BRZE
$3.35B
| $7.14K | ﹤0.01% |
+198
| New | +$7.14K |
|
1137
Freshworks
FRSH
$3.79B
| $7.13K | ﹤0.01% |
+505
| New | +$7.13K |
|
1138
Under Armour
UAA
$2.14B
| $7.1K | ﹤0.01% |
1,136
-361
| -24% | -$2.26K |
|
1139
Intapp
INTA
$3.65B
| $6.95K | ﹤0.01% |
+119
| New | +$6.95K |
|
1140
Cogent Communications
CCOI
$1.74B
| $6.93K | ﹤0.01% |
+113
| New | +$6.93K |
|
1141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $6.83K | ﹤0.01% |
300
| – | – |
|
1142
EchoStar
SATS
$23B
| $6.78K | ﹤0.01% |
+265
| New | +$6.78K |
|
1143
Sony
SONY
$171B
| $6.63K | ﹤0.01% |
261
-1,486
| -85% | -$37.7K |
|
1144
SiTime
SITM
$6.39B
| $6.57K | ﹤0.01% |
+43
| New | +$6.57K |
|
|
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
| $6.51K | ﹤0.01% |
582
+71
| +14% | +$794 |
|
1146
AST SpaceMobile
ASTS
$10.1B
| $6.44K | ﹤0.01% |
+283
| New | +$6.44K |
|
1147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.37K | ﹤0.01% |
168
-30
| -15% | -$1.14K |
|
1148
Marathon Digital Holdings
MARA
$5.88B
| $6.35K | ﹤0.01% |
552
+226
| +69% | +$2.6K |
|
1149
Kornit Digital
KRNT
$662M
| $5.95K | ﹤0.01% |
312
-395
| -56% | -$7.54K |
|
1150
Zeta Global
ZETA
$4.49B
| $5.94K | ﹤0.01% |
+438
| New | +$5.94K |
|