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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.6M
3
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

1
+$26.9M
2
+$13.3M
3
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
301
Apollo Global Management
APO
$61.6B
$40.5K 0.01%
304
+11
JSI icon
302
Janus Henderson Securitized Income ETF
JSI
$1.5B
$40.2K 0.01%
770
-19
CL icon
303
Colgate-Palmolive
CL
$78B
$40.2K 0.01%
503
-25
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$40.2K 0.01%
363
+1
WBD icon
305
Warner Bros
WBD
$70.7B
$40.1K 0.01%
2,054
+63
TRV icon
306
Travelers Companies
TRV
$67.2B
$40K 0.01%
143
+7
CW icon
307
Curtiss-Wright
CW
$26.8B
$39.8K 0.01%
73
MLI icon
308
Mueller Industries
MLI
$13.2B
$39.5K 0.01%
391
FNLC icon
309
First Bancorp
FNLC
$317M
$39.1K 0.01%
1,490
+20
THC icon
310
Tenet Healthcare
THC
$20.4B
$38.8K 0.01%
191
+3
DRI icon
311
Darden Restaurants
DRI
$24.2B
$38.6K 0.01%
203
ECL icon
312
Ecolab
ECL
$85.6B
$38.6K 0.01%
141
+6
GWRE icon
313
Guidewire Software
GWRE
$12.7B
$38.6K 0.01%
168
CASY icon
314
Casey's General Stores
CASY
$25.5B
$38.2K 0.01%
68
IYF icon
315
iShares US Financials ETF
IYF
$3.8B
$38.2K 0.01%
302
-62
NXT icon
316
Nextpower Inc
NXT
$15.4B
$38.1K 0.01%
515
MPWR icon
317
Monolithic Power Systems
MPWR
$55.7B
$38.1K 0.01%
41
+1
FCX icon
318
Freeport-McMoran
FCX
$98.1B
$38K 0.01%
969
+31
WDC icon
319
Western Digital
WDC
$91.6B
$37.8K 0.01%
315
+20
MAR icon
320
Marriott International
MAR
$87.6B
$37.7K 0.01%
145
+5
SFM icon
321
Sprouts Farmers Market
SFM
$7.2B
$37.1K 0.01%
341
ALL icon
322
Allstate
ALL
$55.3B
$37K 0.01%
173
+9
TFC icon
323
Truist Financial
TFC
$62.6B
$37K 0.01%
810
+19
ABNB icon
324
Airbnb
ABNB
$79.9B
$36.9K 0.01%
304
+4
EW icon
325
Edwards Lifesciences
EW
$50.6B
$36.5K 0.01%
469
+21
11 12
13
14 15