RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$14M
3 +$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1 +$27.1M
2 +$13.6M
3 +$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALIT icon
1151
Alight
ALIT
$1.17B
$4.36K ﹤0.01%
1,337
CCOI icon
1152
Cogent Communications
CCOI
$982M
$4.33K ﹤0.01%
113
MSTR icon
1153
Strategy Inc
MSTR
$52.1B
$4.19K ﹤0.01%
13
TTD icon
1154
Trade Desk
TTD
$19.3B
$4.17K ﹤0.01%
85
+17
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.39B
$4.17K ﹤0.01%
70
AEHR icon
1156
Aehr Test Systems
AEHR
$674M
$4.16K ﹤0.01%
138
SRPT icon
1157
Sarepta Therapeutics
SRPT
$2.14B
$4.11K ﹤0.01%
213
NKTR icon
1158
Nektar Therapeutics
NKTR
$1.12B
$3.93K ﹤0.01%
69
+20
AMBA icon
1159
Ambarella
AMBA
$3.03B
$3.55K ﹤0.01%
43
TERN icon
1160
Terns Pharmaceuticals
TERN
$2.32B
$3.34K ﹤0.01%
445
+83
SMTC icon
1161
Semtech
SMTC
$6.74B
$3.21K ﹤0.01%
45
FULC icon
1162
Fulcrum Therapeutics
FULC
$484M
$3.2K ﹤0.01%
348
BITB icon
1163
Bitwise Bitcoin ETF
BITB
$3.5B
$3.11K ﹤0.01%
50
QRVO icon
1164
Qorvo
QRVO
$8.15B
$3.01K ﹤0.01%
33
+6
NET icon
1165
Cloudflare
NET
$70.5B
$2.79K ﹤0.01%
13
SCHV icon
1166
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.77K ﹤0.01%
95
AMRC icon
1167
Ameresco
AMRC
$1.85B
$2.75K ﹤0.01%
82
GSIT icon
1168
GSI Technology
GSIT
$216M
$2.72K ﹤0.01%
738
SBGI icon
1169
Sinclair Inc
SBGI
$1.05B
$2.71K ﹤0.01%
179
+3
VTYX icon
1170
Ventyx Biosciences
VTYX
$567M
$2.71K ﹤0.01%
870
AMPY icon
1171
Amplify Energy
AMPY
$228M
$2.68K ﹤0.01%
510
NUMG icon
1172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$2.66K ﹤0.01%
55
WRB icon
1173
W.R. Berkley
WRB
$27.7B
$2.6K ﹤0.01%
34
+7
CABA icon
1174
Cabaletta Bio
CABA
$225M
$2.53K ﹤0.01%
1,083
BKSY icon
1175
BlackSky Technology
BKSY
$611M
$2.52K ﹤0.01%
125