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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.1K | 0.02% |
242
-21
| -8% | -$4.09K |
|
252
PayPal
PYPL
$67.1B
| $47K | 0.02% |
632
-14
| -2% | -$1.04K |
|
253
Aon
AON
$79.1B
| $46.8K | 0.02% |
131
+1
| +0.8% | +$357 |
|
254
Moody's
MCO
$91.4B
| $46.6K | 0.02% |
93
+4
| +4% | +$2K |
|
255
Ares Management
ARES
$39.3B
| $46.6K | 0.02% |
269
-35
| -12% | -$6.06K |
|
256
Autodesk
ADSK
$67.3B
| $46.1K | 0.02% |
149
+22
| +17% | +$6.81K |
|
257
MetLife
MET
$54.1B
| $45.9K | 0.02% |
571
+9
| +2% | +$723 |
|
258
Sherwin-Williams
SHW
$91.2B
| $45.9K | 0.02% |
134
| – | – |
|
259
Amcor
AMCR
$19.9B
| $45.5K | 0.02% |
4,950
+1,617
| +49% | +$14.9K |
|
260
O'Reilly Automotive
ORLY
$88B
| $45.2K | 0.02% |
501
+468
| +1,418% | +$42.2K |
|
261
Equinix
EQIX
$76.9B
| $45K | 0.02% |
57
+2
| +4% | +$1.58K |
|
262
Pinnacle West Capital
PNW
$10.7B
| $44.8K | 0.02% |
501
-7
| -1% | -$626 |
|
263
Darden Restaurants
DRI
$24.1B
| $44.2K | 0.02% |
203
+2
| +1% | +$435 |
|
264
iShares US Financials ETF
IYF
$4.06B
| $44K | 0.02% |
364
+137
| +60% | +$16.6K |
|
265
American Electric Power
AEP
$59.4B
| $44K | 0.02% |
424
+3
| +0.7% | +$311 |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $43.9K | 0.02% |
497
+20
| +4% | +$1.77K |
|
267
Fortinet
FTNT
$60.4B
| $43.9K | 0.02% |
415
+5
| +1% | +$529 |
|
268
HCA Healthcare
HCA
$94.5B
| $43.8K | 0.02% |
114
| – | – |
|
269
Comfort Systems
FIX
$24.8B
| $43.8K | 0.02% |
82
+4
| +5% | +$2.14K |
|
270
Cheniere Energy
LNG
$53.1B
| $43.7K | 0.02% |
180
| – | – |
|
271
Simon Property Group
SPG
$59B
| $43.5K | 0.02% |
270
+6
| +2% | +$966 |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.3K | 0.02% |
471
+2
| +0.4% | +$184 |
|
273
Dick's Sporting Goods
DKS
$17B
| $42.3K | 0.02% |
214
+2
| +0.9% | +$395 |
|
274
Johnson Controls International
JCI
$69.9B
| $42.2K | 0.02% |
400
+2
| +0.5% | +$211 |
|
275
Live Nation Entertainment
LYV
$38.6B
| $41.9K | 0.02% |
277
+11
| +4% | +$1.66K |
|