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
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
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
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -12 | Closed | -$991 |
|
1652
Surgery Partners
SGRY
$2.91B
| – | – | -40 | Closed | -$950 |
|
1653
Shell
SHEL
$215B
| – | – | -347 | Closed | -$25.4K |
|
1654
SIGA Technologies
SIGA
$601M
| – | – | -182 | Closed | -$997 |
|
1655
Solid Biosciences
SLDB
$427M
| – | – | -95 | Closed | -$352 |
|
1656
Solid Power
SLDP
$785M
| – | – | -1,247 | Closed | -$1.31K |
|
1657
Virgin Galactic
SPCE
$179M
| – | – | -254 | Closed | -$770 |
|
1658
Stem
STEM
$126M
| – | – | -1,015 | Closed | -$356 |
|
|
SVC
1659
Service Properties Trust
SVC
$451M
| – | – | -189 | Closed | -$493 |
|
1660
Latham Group
SWIM
$936M
| – | – | -159 | Closed | -$1.02K |
|
1661
Tilray
TLRY
$1.52B
| – | – | -500 | Closed | -$329 |
|
1662
Tenaya Therapeutics
TNYA
$184M
| – | – | -485 | Closed | -$276 |
|