RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
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 | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Acumen Pharmaceuticals
ABOS
$83M
| – | – |
-373
| Closed | -$410 |
|
1652
Adaptive Biotechnologies
ADPT
$1.93B
| – | – |
-119
| Closed | -$884 |
|
1653
Akero Therapeutics
AKRO
$3.58B
| – | – |
-22
| Closed | -$891 |
|
1654
Allegiant Air
ALGT
$1.22B
| – | – |
-13
| Closed | -$671 |
|
1655
American Woodmark
AMWD
$930M
| – | – |
-14
| Closed | -$824 |
|
1656
GoPro
GPRO
$233M
| – | – |
-1,919
| Closed | -$1.27K |
|
|
SBFM
1657
Sunshine Biopharma
SBFM
$6.42M
| – | – |
-1
| Closed | -$2 |
|
1658
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-652
| Closed | -$14.4K |
|
1659
SandRidge Energy
SD
$426M
| – | – |
-84
| Closed | -$959 |
|
1660
ServisFirst Bancshares
SFBS
$4.8B
| – | – |
-12
| Closed | -$991 |
|
1661
Surgery Partners
SGRY
$2.89B
| – | – |
-40
| Closed | -$950 |
|
1662
Shell
SHEL
$211B
| – | – |
-347
| Closed | -$25.4K |
|