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 | |
|---|---|---|---|---|---|---|
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.28K | ﹤0.01% |
19
| – | – |
|
1177
Bitwise Bitcoin ETF
BITB
$4.37B
| $2.24K | ﹤0.01% |
50
| – | – |
|
1178
DoorDash
DASH
$110B
| $2.19K | ﹤0.01% |
+12
| New | +$2.19K |
|
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.12K | ﹤0.01% |
59
| – | – |
|
1180
Organon & Co
OGN
$2.67B
| $1.99K | ﹤0.01% |
133
+63
| +90% | +$940 |
|
1181
Ring Energy
REI
$215M
| $1.91K | ﹤0.01% |
+1,660
| New | +$1.91K |
|
1182
Stellantis
STLA
$25.3B
| $1.79K | ﹤0.01% |
160
-675
| -81% | -$7.55K |
|
1183
FMC
FMC
$4.61B
| $1.77K | ﹤0.01% |
+42
| New | +$1.77K |
|
1184
MongoDB
MDB
$27.2B
| $1.75K | ﹤0.01% |
10
| – | – |
|
1185
PPL Corp
PPL
$26.5B
| $1.73K | ﹤0.01% |
+48
| New | +$1.73K |
|
1186
Comstock Resources
CRK
$4.65B
| $1.65K | ﹤0.01% |
+81
| New | +$1.65K |
|
1187
Rivian
RIVN
$16.9B
| $1.64K | ﹤0.01% |
132
-148
| -53% | -$1.84K |
|
1188
Jack Henry & Associates
JKHY
$11.6B
| $1.64K | ﹤0.01% |
+9
| New | +$1.64K |
|
1189
Stoneridge
SRI
$229M
| $1.64K | ﹤0.01% |
+357
| New | +$1.64K |
|
1190
Hovnanian Enterprises
HOV
$869M
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
1191
The Mosaic Company
MOS
$10.6B
| $1.57K | ﹤0.01% |
+58
| New | +$1.57K |
|
1192
APA Corp
APA
$8.33B
| $1.55K | ﹤0.01% |
74
-385
| -84% | -$8.05K |
|
1193
Celanese
CE
$4.84B
| $1.53K | ﹤0.01% |
+27
| New | +$1.53K |
|
1194
JELD-WEN Holding
JELD
$537M
| $1.53K | ﹤0.01% |
+256
| New | +$1.53K |
|
1195
Teladoc Health
TDOC
$1.32B
| $1.51K | ﹤0.01% |
190
+90
| +90% | +$716 |
|
1196
NuScale Power
SMR
$4.59B
| $1.47K | ﹤0.01% |
+104
| New | +$1.47K |
|
1197
Lucid Motors
LCID
$5.97B
| $1.47K | ﹤0.01% |
+61
| New | +$1.47K |
|
1198
Ivanhoe Electric
IE
$1.17B
| $1.46K | ﹤0.01% |
+252
| New | +$1.46K |
|
1199
Riley Exploration Permian
REPX
$619M
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
1200
Metropolitan Bank Holding Corp
MCB
$813M
| $1.46K | ﹤0.01% |
+26
| New | +$1.46K |
|