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 | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.1B
| $418 | ﹤0.01% |
5
-163
| -97% | -$13.6K |
|
1402
Acumen Pharmaceuticals
ABOS
$87.2M
| $410 | ﹤0.01% |
+373
| New | +$410 |
|
|
PLL
1403
DELISTED
Piedmont Lithium
PLL
| $410 | ﹤0.01% |
+65
| New | +$410 |
|
|
CLPR
1404
Clipper Realty
CLPR
$71.4M
| $403 | ﹤0.01% |
+105
| New | +$403 |
|
1405
Nordson
NDSN
$12.7B
| $403 | ﹤0.01% |
2
-39
| -95% | -$7.86K |
|
1406
Axcelis
ACLS
$2.57B
| $397 | ﹤0.01% |
+8
| New | +$397 |
|
1407
Ingevity
NGVT
$2.21B
| $396 | ﹤0.01% |
+10
| New | +$396 |
|
1408
Enovix
ENVX
$1.97B
| $389 | ﹤0.01% |
+61
| New | +$389 |
|
1409
PDS Biotechnology
PDSB
$55M
| $387 | ﹤0.01% |
+325
| New | +$387 |
|
1410
Ventyx Biosciences
VTYX
$170M
| $376 | ﹤0.01% |
+327
| New | +$376 |
|
1411
loanDepot
LDI
$689M
| $374 | ﹤0.01% |
+314
| New | +$374 |
|
1412
GrafTech
EAF
$229M
| $367 | ﹤0.01% |
+42
| New | +$367 |
|
1413
Aehr Test Systems
AEHR
$803M
| $365 | ﹤0.01% |
+50
| New | +$365 |
|
|
TPIC
1414
DELISTED
TPI Composites
TPIC
| $358 | ﹤0.01% |
+444
| New | +$358 |
|
1415
Stem
STEM
$113M
| $356 | ﹤0.01% |
+51
| New | +$356 |
|
1416
Sunrun
RUN
$3.7B
| $352 | ﹤0.01% |
+60
| New | +$352 |
|
1417
Solid Biosciences
SLDB
$389M
| $352 | ﹤0.01% |
+95
| New | +$352 |
|
1418
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $331 | ﹤0.01% |
4
| – | – |
|
1419
Tilray
TLRY
$1.25B
| $329 | ﹤0.01% |
500
| – | – |
|
1420
ProShares Short S&P500
SH
$1.24B
| $317 | ﹤0.01% |
7
| – | – |
|
1421
indie Semiconductor
INDI
$804M
| $309 | ﹤0.01% |
+152
| New | +$309 |
|
1422
Avnet
AVT
$4.45B
| $308 | ﹤0.01% |
6
-580
| -99% | -$29.8K |
|
1423
Fulgent Genetics
FLGT
$682M
| $304 | ﹤0.01% |
18
| – | – |
|
1424
Bionano Genomics
BNGO
$19.9M
| $296 | ﹤0.01% |
+106
| New | +$296 |
|
1425
Toyota
TM
$264B
| $281 | ﹤0.01% |
2
-239
| -99% | -$33.6K |
|