RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+8.03%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+31%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,289
New
672
Increased
337
Reduced
68
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$806K |
Top Sells
| 1 |
3M
MMM
|
$231K |
| 2 |
Verizon
VZ
|
$181K |
| 3 |
Bank of America
BAC
|
$105K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$44.7K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Gold Trust
IAU
$50.6B
| – | – |
-25
| Closed | -$976 |
|
1277
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-706
| Closed | -$19.8K |
|
1278
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-103
| Closed | -$4.85K |
|
1279
US Global Jets ETF
JETS
$845M
| – | – |
-201
| Closed | -$3.83K |
|
1280
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-1,172
| Closed | -$3.79K |
|
1281
Newegg Commerce
NEGG
$859M
| – | – |
-200
| Closed | -$252 |
|
1282
Sphere Entertainment
SPHR
$1.63B
| – | – |
-5
| Closed | -$170 |
|
1283
Trinity Industries
TRN
$2.3B
| – | – |
-72
| Closed | -$1.92K |
|
1284
Ubiquiti
UI
$32B
| – | – |
-141
| Closed | -$19.7K |
|
1285
Vanguard Financials ETF
VFH
$13B
| – | – |
-160
| Closed | -$14.8K |
|
|
LICY
1286
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-5,000
| Closed | -$2.92K |
|
|
SPLK
1287
DELISTED
Splunk Inc
SPLK
| – | – |
-119
| Closed | -$18.1K |
|
|
NVTA
1288
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
25
| – | – |
|