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 | |
|---|---|---|---|---|---|---|
1226
Ouster
OUST
$1.59B
| $1.5K | ﹤0.01% |
62
| – | – |
|
|
FFAI
1227
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $1.49K | ﹤0.01% |
+884
| New | +$1.49K |
|
1228
908 Devices
MASS
$196M
| $1.48K | ﹤0.01% |
207
| – | – |
|
1229
Viatris
VTRS
$12.2B
| $1.48K | ﹤0.01% |
165
+58
| +54% | +$519 |
|
|
TE
1230
T1 Energy Inc.
TE
$309M
| $1.47K | ﹤0.01% |
+1,191
| New | +$1.47K |
|
1231
Coterra Energy
CTRA
$18.3B
| $1.43K | ﹤0.01% |
56
+19
| +51% | +$486 |
|
1232
ASP Isotopes
ASPI
$755M
| $1.42K | ﹤0.01% |
193
+74
| +62% | +$544 |
|
1233
iShares US Basic Materials ETF
IYM
$565M
| $1.41K | ﹤0.01% |
+10
| New | +$1.41K |
|
1234
Applovin
APP
$166B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
1235
Kopin
KOPN
$345M
| $1.39K | ﹤0.01% |
+906
| New | +$1.39K |
|
1236
Woori Financial
WF
$12.9B
| $1.39K | ﹤0.01% |
28
+25
| +833% | +$1.24K |
|
1237
Xerox
XRX
$493M
| $1.38K | ﹤0.01% |
263
+109
| +71% | +$573 |
|
1238
Bullfrog AI
BFRG
$11.5M
| $1.37K | ﹤0.01% |
+909
| New | +$1.37K |
|
|
NUTX
1239
Nutex Health
NUTX
$463M
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
1240
Terns Pharmaceuticals
TERN
$632M
| $1.35K | ﹤0.01% |
+362
| New | +$1.35K |
|
1241
Carvana
CVNA
$50.9B
| $1.35K | ﹤0.01% |
4
| – | – |
|
1242
ACM Research
ACMR
$1.76B
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
1243
Snowflake
SNOW
$75.3B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
1244
Kodiak Sciences
KOD
$556M
| $1.33K | ﹤0.01% |
+356
| New | +$1.33K |
|
1245
Ring Energy
REI
$207M
| $1.33K | ﹤0.01% |
1,670
+10
| +0.6% | +$8 |
|
1246
10x Genomics
TXG
$1.74B
| $1.32K | ﹤0.01% |
+114
| New | +$1.32K |
|
1247
CMS Energy
CMS
$21.4B
| $1.32K | ﹤0.01% |
19
| – | – |
|
1248
MaxLinear
MXL
$1.36B
| $1.31K | ﹤0.01% |
+92
| New | +$1.31K |
|
1249
Everspin Technologies
MRAM
$147M
| $1.27K | ﹤0.01% |
+202
| New | +$1.27K |
|
1250
Diodes
DIOD
$2.46B
| $1.27K | ﹤0.01% |
+24
| New | +$1.27K |
|