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 | |
|---|---|---|---|---|---|---|
1251
First Foundation Inc
FFWM
$487M
| $1.02K | ﹤0.01% |
+197
| New | +$1.02K |
|
1252
Latham Group
SWIM
$911M
| $1.02K | ﹤0.01% |
+159
| New | +$1.02K |
|
1253
Independent Bank
INDB
$3.46B
| $1.02K | ﹤0.01% |
16
-296
| -95% | -$18.9K |
|
|
TPC
1254
Tutor Perini Corporation
TPC
$3.29B
| $1.02K | ﹤0.01% |
+44
| New | +$1.02K |
|
|
JNPR
1255
DELISTED
Juniper Networks
JNPR
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
1256
Highwoods Properties
HIW
$3.44B
| $1.01K | ﹤0.01% |
+34
| New | +$1.01K |
|
1257
Emergent Biosolutions
EBS
$425M
| $1.01K | ﹤0.01% |
+207
| New | +$1.01K |
|
1258
Expeditors International
EXPD
$16.5B
| $1K | ﹤0.01% |
8
-108
| -93% | -$13.5K |
|
1259
SIGA Technologies
SIGA
$624M
| $997 | ﹤0.01% |
+182
| New | +$997 |
|
1260
Green Brick Partners
GRBK
$3.17B
| $991 | ﹤0.01% |
+17
| New | +$991 |
|
1261
IES Holdings
IESC
$7.57B
| $991 | ﹤0.01% |
+6
| New | +$991 |
|
1262
ServisFirst Bancshares
SFBS
$4.6B
| $991 | ﹤0.01% |
+12
| New | +$991 |
|
1263
Tri Pointe Homes
TPH
$3.07B
| $990 | ﹤0.01% |
+31
| New | +$990 |
|
1264
B&G Foods
BGS
$368M
| $989 | ﹤0.01% |
+144
| New | +$989 |
|
1265
Dana Inc
DAN
$2.73B
| $984 | ﹤0.01% |
74
-1,003
| -93% | -$13.3K |
|
1266
BCB Bancorp
BCBP
$149M
| $976 | ﹤0.01% |
+99
| New | +$976 |
|
1267
Columbus McKinnon
CMCO
$417M
| $970 | ﹤0.01% |
57
-310
| -84% | -$5.28K |
|
1268
Jacobs Solutions
J
$17.3B
| $967 | ﹤0.01% |
+8
| New | +$967 |
|
1269
Bank OZK
OZK
$5.89B
| $967 | ﹤0.01% |
22
-385
| -95% | -$16.9K |
|
1270
BlackSky Technology
BKSY
$549M
| $966 | ﹤0.01% |
125
| – | – |
|
1271
Provident Financial Services
PFS
$2.59B
| $962 | ﹤0.01% |
56
-1,979
| -97% | -$34K |
|
1272
SandRidge Energy
SD
$429M
| $959 | ﹤0.01% |
+84
| New | +$959 |
|
1273
Surgery Partners
SGRY
$2.75B
| $950 | ﹤0.01% |
+40
| New | +$950 |
|
1274
Yum China
YUMC
$16.2B
| $949 | ﹤0.01% |
18
| – | – |
|
1275
Immunic
IMUX
$86M
| $940 | ﹤0.01% |
+862
| New | +$940 |
|