RA

Rise Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$49.5M 17.64%
101,388
+9,789
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$30.6M 10.92%
440,766
+433,400
VTV icon
3
Vanguard Value ETF
VTV
$170B
$28.8M 10.27%
150,747
-70,025
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.92B
$22.3M 7.97%
286,869
+64,736
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$842M
$17.4M 6.21%
656,390
+306,580
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$16.6M 5.94%
827,524
+820,002
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$854M
$15M 5.34%
183,473
+16,111
FBND icon
8
Fidelity Total Bond ETF
FBND
$25B
$14.7M 5.25%
319,492
+7,861
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$13M 4.65%
265,300
+58,601
NVDA icon
10
NVIDIA
NVDA
$4.42T
$4.61M 1.65%
24,729
-957
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.58M 1.64%
102,520
+13,992
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.43M 1.58%
8,814
+668
AAPL icon
13
Apple
AAPL
$3.88T
$4.36M 1.55%
16,027
-639
MSFT icon
14
Microsoft
MSFT
$2.96T
$4.25M 1.52%
8,791
-365
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.11M 1.11%
61,546
+32,526
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$2.65M 0.95%
8,450
-438
AMZN icon
17
Amazon
AMZN
$2.24T
$2.63M 0.94%
11,415
-265
IWM icon
18
iShares Russell 2000 ETF
IWM
$74.4B
$1.39M 0.5%
5,645
+2,976
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$1.3M 0.46%
32,824
+76
TSLA icon
20
Tesla
TSLA
$1.5T
$1.28M 0.46%
2,855
-92
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.26M 0.45%
1,849
-43
XOM icon
22
Exxon Mobil
XOM
$640B
$1.25M 0.45%
10,424
-221
JPM icon
23
JPMorgan Chase
JPM
$805B
$1.18M 0.42%
3,655
-151
AVGO icon
24
Broadcom
AVGO
$1.49T
$1.1M 0.39%
3,178
-153
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.09M 0.39%
23,912
-336,496
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