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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$77B
| $41.6K | 0.02% |
293
-16
| -5% | -$2.27K |
|
277
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $41.5K | 0.02% |
789
+145
| +23% | +$7.63K |
|
278
Motorola Solutions
MSI
$79.4B
| $41.2K | 0.02% |
98
-1
| -1% | -$421 |
|
279
Williams-Sonoma
WSM
$23.3B
| $41.1K | 0.02% |
252
+2
| +0.8% | +$326 |
|
280
RB Global
RBA
$21.6B
| $40.7K | 0.02% |
383
| – | – |
|
281
Freeport-McMoran
FCX
$64.2B
| $40.6K | 0.02% |
938
+47
| +5% | +$2.04K |
|
282
Newmont
NEM
$83.3B
| $40.3K | 0.02% |
692
+14
| +2% | +$815 |
|
283
Community Bank
CBU
$3.13B
| $40K | 0.02% |
703
+5
| +0.7% | +$284 |
|
284
Fabrinet
FN
$11.8B
| $39.8K | 0.02% |
135
+6
| +5% | +$1.77K |
|
285
Airbnb
ABNB
$77.9B
| $39.7K | 0.02% |
300
+17
| +6% | +$2.25K |
|
286
Guidewire Software
GWRE
$18.1B
| $39.6K | 0.02% |
168
| – | – |
|
287
Delta Air Lines
DAL
$39.9B
| $39.5K | 0.02% |
803
+6
| +0.8% | +$295 |
|
288
Quanta Services
PWR
$55.6B
| $39.4K | 0.02% |
104
-2
| -2% | -$757 |
|
289
WEC Energy
WEC
$34.1B
| $38.8K | 0.02% |
372
+224
| +151% | +$23.3K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $38.3K | 0.02% |
351
-105
| -23% | -$11.5K |
|
291
Marriott International Class A Common Stock
MAR
$71.5B
| $38.3K | 0.02% |
140
| – | – |
|
292
Northrop Grumman
NOC
$84.4B
| $38.1K | 0.02% |
76
+1
| +1% | +$501 |
|
293
Bank of New York Mellon
BK
$73.2B
| $38.1K | 0.02% |
418
-51
| -11% | -$4.64K |
|
294
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $37.8K | 0.02% |
362
+1
| +0.3% | +$104 |
|
295
Flex
FLEX
$19.9B
| $37.6K | 0.01% |
754
| – | – |
|
296
First Bancorp
FNLC
$303M
| $37.4K | 0.01% |
1,470
+22
| +2% | +$559 |
|
297
AutoZone
AZO
$69.7B
| $37.1K | 0.01% |
10
| – | – |
|
298
Pure Storage
PSTG
$24.9B
| $36.8K | 0.01% |
639
+34
| +6% | +$1.96K |
|
299
PPG Industries
PPG
$24.6B
| $36.6K | 0.01% |
322
-314
| -49% | -$35.7K |
|
300
Ford
F
$46.5B
| $36.4K | 0.01% |
3,356
+53
| +2% | +$575 |
|