RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$466K |
| 4 |
PayPal
PYPL
|
+$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.91M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
DraftKings
DKNG
|
+$504K |
| 5 |
Cisco
CSCO
|
+$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.5B
| $41.4K | 0.03% |
838
+10
| +1% | +$494 |
|
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $41.1K | 0.03% |
303
+1
| +0.3% | +$136 |
|
178
Bunge Global
BG
$16.9B
| $40.9K | 0.03% |
405
+117
| +41% | +$11.8K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $40.9K | 0.03% |
854
+11
| +1% | +$527 |
|
180
Gen Digital
GEN
$18.4B
| $40.9K | 0.03% |
1,791
+610
| +52% | +$13.9K |
|
181
WisdomTree Cybersecurity Fund
WCBR
$134M
| $40.6K | 0.03% |
1,601
| – | – |
|
182
CoStar Group
CSGP
$37.3B
| $40.2K | 0.03% |
460
| – | – |
|
183
CVS Health
CVS
$89.1B
| $40.1K | 0.03% |
508
+3
| +0.6% | +$237 |
|
184
Datadog
DDOG
$47.6B
| $39.8K | 0.03% |
328
| – | – |
|
185
Vanguard Total International Stock ETF
VXUS
$103B
| $39.5K | 0.03% |
682
-7
| -1% | -$406 |
|
186
Pinterest
PINS
$25.8B
| $39K | 0.03% |
1,053
| – | – |
|
187
ProShares UltraPro S&P 500
UPRO
$4.53B
| $38.9K | 0.03% |
711
+201
| +39% | +$11K |
|
188
Baker Hughes
BKR
$45B
| $38.8K | 0.03% |
1,135
+6
| +0.5% | +$205 |
|
189
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $37.9K | 0.03% |
641
+9
| +1% | +$533 |
|
190
Abbott
ABT
$230B
| $37.2K | 0.03% |
+338
| New | +$37.2K |
|
191
FirstEnergy
FE
$25B
| $36.5K | 0.03% |
996
+11
| +1% | +$403 |
|
192
Intel
INTC
$107B
| $36.3K | 0.03% |
722
+1
| +0.1% | +$50 |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $35.9K | 0.03% |
462
+4
| +0.9% | +$311 |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $35.8K | 0.03% |
452
+3
| +0.7% | +$237 |
|
195
Yum! Brands
YUM
$41.1B
| $35.6K | 0.02% |
272
+1
| +0.4% | +$131 |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35K | 0.02% |
324
+7
| +2% | +$757 |
|
197
Lithia Motors
LAD
$8.71B
| $35K | 0.02% |
106
| – | – |
|
198
L3Harris
LHX
$51.2B
| $34.9K | 0.02% |
166
+20
| +14% | +$4.21K |
|
199
Vistra
VST
$63.7B
| $34.9K | 0.02% |
+905
| New | +$34.9K |
|
200
Dell
DELL
$83.2B
| $34.7K | 0.02% |
454
+97
| +27% | +$7.42K |
|