RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1526
Sunstone Hotel Investors
SHO
$1.79B
$23 ﹤0.01%
3
CON
1527
Concentra Group Holdings
CON
$2.48B
$21 ﹤0.01%
1
ABR icon
1528
Arbor Realty Trust
ABR
$1.81B
$20 ﹤0.01%
2
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$20 ﹤0.01%
1
GNL icon
1530
Global Net Lease
GNL
$1.79B
$17 ﹤0.01%
2
TAK icon
1531
Takeda Pharmaceutical
TAK
$43.2B
$16 ﹤0.01%
1
MUFG icon
1532
Mitsubishi UFJ Financial
MUFG
$172B
$14 ﹤0.01%
1
VOD icon
1533
Vodafone
VOD
$27.6B
$13 ﹤0.01%
1
WU icon
1534
Western Union
WU
$2.89B
$11 ﹤0.01%
1
ERIC icon
1535
Ericsson
ERIC
$32.4B
$11 ﹤0.01%
1
BODI icon
1536
The Beachbody Company
BODI
$35.4M
$8 ﹤0.01%
2
MFG icon
1537
Mizuho Financial
MFG
$82.4B
$7 ﹤0.01%
1
LYG icon
1538
Lloyds Banking Group
LYG
$71.4B
$4 ﹤0.01%
1
FBMS
1539
DELISTED
The First Bancshares, Inc.
FBMS
– –
-508
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-562
PDCO
1541
DELISTED
Patterson Companies, Inc.
PDCO
– –
-301
BECN
1542
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-101
BERY
1543
DELISTED
Berry Global Group, Inc.
BERY
– –
-209
TPC
1544
Tutor Perini Cor
TPC
$3.32B
– –
-44
QVCGA
1545
QVC Group Inc Series A
QVCGA
$57M
– –
-26
XYZ
1546
Block Inc
XYZ
$39.9B
– –
-16
X
1547
DELISTED
US Steel
X
– –
-477
WYNN icon
1548
Wynn Resorts
WYNN
$13.1B
– –
-6
WTI icon
1549
W&T Offshore
WTI
$303M
– –
-296
WKHS icon
1550
Workhorse Group
WKHS
$15M
– –
-260
60 61
62
63 64