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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.13K | ﹤0.01% |
13
| – | – |
|
1227
Cloudflare
NET
$77.7B
| $1.13K | ﹤0.01% |
10
+4
| +67% | +$451 |
|
1228
US Gold Corp
USAU
$198M
| $1.13K | ﹤0.01% |
+124
| New | +$1.13K |
|
1229
Enphase Energy
ENPH
$4.85B
| $1.12K | ﹤0.01% |
18
-82
| -82% | -$5.09K |
|
1230
Huntington Bancshares
HBAN
$25.8B
| $1.12K | ﹤0.01% |
74
-1,181
| -94% | -$17.8K |
|
1231
Invitation Homes
INVH
$18.4B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
1232
Hologic
HOLX
$14.6B
| $1.11K | ﹤0.01% |
+18
| New | +$1.11K |
|
1233
Marvell Technology
MRVL
$57.8B
| $1.11K | ﹤0.01% |
+18
| New | +$1.11K |
|
|
RDUS
1234
DELISTED
Radius Recycling
RDUS
| $1.1K | ﹤0.01% |
+38
| New | +$1.1K |
|
1235
PTC
PTC
$24.5B
| $1.09K | ﹤0.01% |
7
-55
| -89% | -$8.53K |
|
1236
Atmos Energy
ATO
$26.3B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
1237
Coterra Energy
CTRA
$18.6B
| $1.08K | ﹤0.01% |
37
-582
| -94% | -$17K |
|
1238
Anavex Life Sciences
AVXL
$763M
| $1.07K | ﹤0.01% |
+125
| New | +$1.07K |
|
1239
Avery Dennison
AVY
$12.8B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
1240
F5
FFIV
$18.8B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
1241
Summit Therapeutics
SMMT
$13.1B
| $1.06K | ﹤0.01% |
+55
| New | +$1.06K |
|
1242
STAAR Surgical
STAA
$1.37B
| $1.06K | ﹤0.01% |
60
| – | – |
|
1243
Host Hotels & Resorts
HST
$12.1B
| $1.05K | ﹤0.01% |
+74
| New | +$1.05K |
|
1244
Argan
AGX
$3.12B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
|
SAFE
1245
Safehold
SAFE
$1.15B
| $1.05K | ﹤0.01% |
+56
| New | +$1.05K |
|
|
OPI
1246
Office Properties Income Trust
OPI
$18.7M
| $1.04K | ﹤0.01% |
+2,284
| New | +$1.04K |
|
|
CIO
1247
City Office REIT
CIO
$280M
| $1.04K | ﹤0.01% |
+200
| New | +$1.04K |
|
1248
Evolution Petroleum
EPM
$179M
| $1.04K | ﹤0.01% |
+200
| New | +$1.04K |
|
1249
Axos Financial
AX
$5.19B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
1250
Luminar Technologies
LAZR
$116M
| $1.02K | ﹤0.01% |
+190
| New | +$1.02K |
|