RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
276
Apollo Global Management
APO
$76.8B
$41.6K 0.02%
293
-16
JSI icon
277
Janus Henderson Securitized Income ETF
JSI
$1.21B
$41.5K 0.02%
789
+145
MSI icon
278
Motorola Solutions
MSI
$65.1B
$41.2K 0.02%
98
-1
WSM icon
279
Williams-Sonoma
WSM
$24B
$41.1K 0.02%
252
+2
RBA icon
280
RB Global
RBA
$18.6B
$40.7K 0.02%
383
FCX icon
281
Freeport-McMoran
FCX
$57.2B
$40.6K 0.02%
938
+47
NEM icon
282
Newmont
NEM
$91B
$40.3K 0.02%
692
+14
CBU icon
283
Community Bank
CBU
$2.99B
$40K 0.02%
703
+5
FN icon
284
Fabrinet
FN
$16.1B
$39.8K 0.02%
135
+6
ABNB icon
285
Airbnb
ABNB
$74B
$39.7K 0.02%
300
+17
GWRE icon
286
Guidewire Software
GWRE
$18.5B
$39.6K 0.02%
168
DAL icon
287
Delta Air Lines
DAL
$38.4B
$39.5K 0.02%
803
+6
PWR icon
288
Quanta Services
PWR
$66.4B
$39.4K 0.02%
104
-2
WEC icon
289
WEC Energy
WEC
$36.7B
$38.8K 0.02%
372
+224
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$85B
$38.3K 0.02%
351
-105
MAR icon
291
Marriott International
MAR
$78.1B
$38.3K 0.02%
140
NOC icon
292
Northrop Grumman
NOC
$81.2B
$38.1K 0.02%
76
+1
BK icon
293
Bank of New York Mellon
BK
$76.5B
$38.1K 0.02%
418
-51
RWL icon
294
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$37.8K 0.02%
362
+1
FLEX icon
295
Flex
FLEX
$23.2B
$37.6K 0.01%
754
FNLC icon
296
First Bancorp
FNLC
$283M
$37.4K 0.01%
1,470
+22
AZO icon
297
AutoZone
AZO
$61.8B
$37.1K 0.01%
10
PSTG icon
298
Pure Storage
PSTG
$29.6B
$36.8K 0.01%
639
+34
PPG icon
299
PPG Industries
PPG
$21.6B
$36.6K 0.01%
322
-314
F icon
300
Ford
F
$52.6B
$36.4K 0.01%
3,356
+53