RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.64K | ﹤0.01% |
55
| – | – |
|
1177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62K | ﹤0.01% |
95
-196
| -67% | -$5.4K |
|
1178
Orion Group Holdings
ORN
$293M
| $2.61K | ﹤0.01% |
+288
| New | +$2.61K |
|
1179
Healthpeak Properties
DOC
$12.7B
| $2.58K | ﹤0.01% |
147
+87
| +145% | +$1.53K |
|
1180
BlackSky Technology
BKSY
$590M
| $2.57K | ﹤0.01% |
125
| – | – |
|
1181
Cloudflare
NET
$75.9B
| $2.55K | ﹤0.01% |
13
+3
| +30% | +$588 |
|
1182
GSI Technology
GSIT
$85.5M
| $2.48K | ﹤0.01% |
+738
| New | +$2.48K |
|
1183
Sinclair Inc
SBGI
$970M
| $2.43K | ﹤0.01% |
176
+3
| +2% | +$41 |
|
1184
QuickLogic
QUIK
$83.3M
| $2.42K | ﹤0.01% |
+392
| New | +$2.42K |
|
1185
Fulcrum Therapeutics
FULC
$393M
| $2.39K | ﹤0.01% |
+348
| New | +$2.39K |
|
1186
Alibaba
BABA
$337B
| $2.35K | ﹤0.01% |
21
| – | – |
|
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.35K | ﹤0.01% |
19
| – | – |
|
1188
Sagimet Biosciences
SGMT
$229M
| $2.33K | ﹤0.01% |
+306
| New | +$2.33K |
|
1189
Qorvo
QRVO
$8.5B
| $2.29K | ﹤0.01% |
+27
| New | +$2.29K |
|
1190
Robinhood
HOOD
$104B
| $2.25K | ﹤0.01% |
+24
| New | +$2.25K |
|
1191
Toronto Dominion Bank
TD
$128B
| $2.2K | ﹤0.01% |
+30
| New | +$2.2K |
|
1192
Rigetti Computing
RGTI
$4.91B
| $2.12K | ﹤0.01% |
+179
| New | +$2.12K |
|
1193
Archer Aviation
ACHR
$5.49B
| $2.11K | ﹤0.01% |
+194
| New | +$2.11K |
|
1194
Astera Labs
ALAB
$35.9B
| $2.08K | ﹤0.01% |
+23
| New | +$2.08K |
|
1195
National Beverage
FIZZ
$3.72B
| $2.08K | ﹤0.01% |
+48
| New | +$2.08K |
|
1196
Semtech
SMTC
$5.26B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
1197
Lemonade
LMND
$3.91B
| $2.02K | ﹤0.01% |
46
+32
| +229% | +$1.4K |
|
1198
W.R. Berkley
WRB
$27.5B
| $1.98K | ﹤0.01% |
27
+7
| +35% | +$514 |
|
1199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.96K | ﹤0.01% |
9
+5
| +125% | +$1.09K |
|
1200
NuScale Power
SMR
$4.55B
| $1.94K | ﹤0.01% |
49
-55
| -53% | -$2.18K |
|