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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$42.7B
| $29.5K | 0.01% |
287
+16
| +6% | +$1.64K |
|
352
Monolithic Power Systems
MPWR
$39.4B
| $29.5K | 0.01% |
40
+9
| +29% | +$6.63K |
|
353
Technology Select Sector SPDR Fund
XLK
$83.1B
| $29.4K | 0.01% |
+116
| New | +$29.4K |
|
354
Schlumberger
SLB
$53.6B
| $29.3K | 0.01% |
867
+6
| +0.7% | +$203 |
|
355
Ameriprise Financial
AMP
$48.3B
| $29.2K | 0.01% |
55
+1
| +2% | +$531 |
|
356
Republic Services
RSG
$72.8B
| $29.2K | 0.01% |
118
+2
| +2% | +$494 |
|
357
PACCAR
PCAR
$51.9B
| $29.1K | 0.01% |
307
-17
| -5% | -$1.61K |
|
358
ASML
ASML
$285B
| $29.1K | 0.01% |
36
-3
| -8% | -$2.43K |
|
359
Burlington
BURL
$18.2B
| $29.1K | 0.01% |
125
| – | – |
|
360
e.l.f. Beauty
ELF
$7.13B
| $28.6K | 0.01% |
230
+16
| +7% | +$1.99K |
|
361
Becton Dickinson
BDX
$53.9B
| $28.6K | 0.01% |
166
+1
| +0.6% | +$172 |
|
362
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $28.6K | 0.01% |
447
+2
| +0.4% | +$128 |
|
363
Devon Energy
DVN
$23.1B
| $28.5K | 0.01% |
896
-386
| -30% | -$12.3K |
|
364
Terex
TEX
$3.27B
| $28.5K | 0.01% |
610
+241
| +65% | +$11.2K |
|
365
Microchip Technology
MCHP
$34.3B
| $28.3K | 0.01% |
402
+73
| +22% | +$5.14K |
|
366
XPO
XPO
$14.9B
| $28.3K | 0.01% |
224
| – | – |
|
367
American International
AIG
$44.9B
| $28.2K | 0.01% |
330
+1
| +0.3% | +$86 |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $28K | 0.01% |
211
-156
| -43% | -$20.7K |
|
369
Nextracker
NXT
$9.87B
| $28K | 0.01% |
515
| – | – |
|
370
Fidelity National Information Services
FIS
$35.7B
| $28K | 0.01% |
343
+1
| +0.3% | +$81 |
|
371
Aecom
ACM
$16.5B
| $27.9K | 0.01% |
248
+1
| +0.4% | +$113 |
|
372
Commault Systems
CVLT
$7.95B
| $27.9K | 0.01% |
160
| – | – |
|
373
Realty Income
O
$52.8B
| $27.8K | 0.01% |
483
+6
| +1% | +$346 |
|
374
Sumitomo Mitsui Financial
SMFG
$106B
| $27.8K | 0.01% |
1,841
| – | – |
|
375
Valero Energy
VLO
$47.9B
| $27.8K | 0.01% |
207
-2
| -1% | -$269 |
|