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 | |
|---|---|---|---|---|---|---|
1326
Amplify Energy
AMPY
$161M
| $774 | ﹤0.01% |
+207
| New | +$774 |
|
1327
Berry Corp
BRY
$251M
| $774 | ﹤0.01% |
+241
| New | +$774 |
|
1328
Virgin Galactic
SPCE
$180M
| $770 | ﹤0.01% |
+254
| New | +$770 |
|
1329
Lightwave Logic
LWLG
$393M
| $765 | ﹤0.01% |
+746
| New | +$765 |
|
|
LSEA
1330
DELISTED
Landsea Homes
LSEA
| $764 | ﹤0.01% |
+119
| New | +$764 |
|
1331
Hooker Furnishings Corp
HOFT
$117M
| $763 | ﹤0.01% |
+76
| New | +$763 |
|
1332
Hyliion Holdings
HYLN
$288M
| $762 | ﹤0.01% |
+544
| New | +$762 |
|
1333
Innovative Industrial Properties
IIPR
$1.58B
| $757 | ﹤0.01% |
+14
| New | +$757 |
|
1334
Xerox
XRX
$456M
| $744 | ﹤0.01% |
154
-787
| -84% | -$3.8K |
|
1335
Camden Property Trust
CPT
$11.6B
| $734 | ﹤0.01% |
+6
| New | +$734 |
|
1336
Franklin Resources
BEN
$12.6B
| $732 | ﹤0.01% |
+38
| New | +$732 |
|
1337
IDEX
IEX
$12.1B
| $724 | ﹤0.01% |
+4
| New | +$724 |
|
1338
Affirm
AFRM
$27.6B
| $723 | ﹤0.01% |
+16
| New | +$723 |
|
1339
Vertiv
VRT
$52.2B
| $722 | ﹤0.01% |
+10
| New | +$722 |
|
1340
Citizens Financial Group
CFG
$22.3B
| $696 | ﹤0.01% |
+17
| New | +$696 |
|
1341
Evergy
EVRG
$16.5B
| $690 | ﹤0.01% |
+10
| New | +$690 |
|
1342
Coinbase
COIN
$81B
| $689 | ﹤0.01% |
+4
| New | +$689 |
|
1343
Hasbro
HAS
$10.9B
| $676 | ﹤0.01% |
+11
| New | +$676 |
|
1344
Snap-on
SNA
$16.9B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
1345
Allegiant Air
ALGT
$1.16B
| $671 | ﹤0.01% |
+13
| New | +$671 |
|
1346
MarketAxess Holdings
MKTX
$6.9B
| $649 | ﹤0.01% |
+3
| New | +$649 |
|
1347
Assurant
AIZ
$10.6B
| $629 | ﹤0.01% |
+3
| New | +$629 |
|
1348
Iovance Biotherapeutics
IOVA
$861M
| $623 | ﹤0.01% |
+187
| New | +$623 |
|
1349
Take-Two Interactive
TTWO
$45B
| $622 | ﹤0.01% |
3
| – | – |
|
1350
Match Group
MTCH
$9.12B
| $593 | ﹤0.01% |
19
-276
| -94% | -$8.61K |
|