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

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

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
TMP icon
26
Tompkins Financial
TMP
$1.01B
$1.07M 0.38%
16,114
-18
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$838K 0.3%
4,517
+173
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$835K 0.3%
16,438
-463
CSCO icon
29
Cisco
CSCO
$300B
$759K 0.27%
11,096
-89
COST icon
30
Costco
COST
$404B
$726K 0.26%
784
+1
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$723K 0.26%
23,039
+136
BA icon
32
Boeing
BA
$142B
$654K 0.23%
3,029
+165
BAC icon
33
Bank of America
BAC
$389B
$650K 0.23%
12,593
+559
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.3B
$646K 0.23%
2,669
+456
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$617K 0.22%
1,035
+189
MA icon
36
Mastercard
MA
$488B
$615K 0.22%
1,080
+72
CAT icon
37
Caterpillar
CAT
$266B
$614K 0.22%
1,288
+7
MCD icon
38
McDonald's
MCD
$216B
$612K 0.22%
2,013
+47
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$8.95B
$610K 0.22%
11,943
+135
KO icon
40
Coca-Cola
KO
$310B
$604K 0.22%
9,104
-106
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
$601K 0.22%
2,786
+12
ETN icon
42
Eaton
ETN
$132B
$578K 0.21%
1,546
+139
LLY icon
43
Eli Lilly
LLY
$947B
$578K 0.21%
758
+26
ORCL icon
44
Oracle
ORCL
$573B
$573K 0.21%
2,038
+358
GS icon
45
Goldman Sachs
GS
$243B
$551K 0.2%
692
+36
IBM icon
46
IBM
IBM
$286B
$529K 0.19%
1,875
+14
PAYX icon
47
Paychex
PAYX
$39.8B
$512K 0.18%
4,037
-211
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$495K 0.18%
7,366
+1,707
QQQ icon
49
Invesco QQQ Trust
QQQ
$404B
$484K 0.17%
806
-197
HD icon
50
Home Depot
HD
$356B
$472K 0.17%
1,164
+49
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