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 | |
|---|---|---|---|---|---|---|
|
AZPN
1576
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-87
| Closed | -$21.7K |
|
|
ALTM
1577
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-5,043
| Closed | -$25.9K |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-298
| Closed | -$15.1K |
|
|
GBNY
1579
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-8,063
| Closed | -$122K |
|
1580
Helen of Troy
HELE
$589M
| – | – |
-127
| Closed | -$7.6K |
|
1581
Insight Enterprises
NSIT
$3.98B
| – | – |
-86
| Closed | -$13.1K |
|
1582
StoneCo
STNE
$4.42B
| – | – |
-679
| Closed | -$5.41K |
|