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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $883K | 0.35% |
3,203
+121
| +4% | +$33.4K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $858K | 0.34% |
16,901
+234
| +1% | +$11.9K |
|
28
Cisco
CSCO
$267B
| $776K | 0.31% |
11,185
+86
| +0.8% | +$5.97K |
|
29
Costco
COST
$416B
| $775K | 0.31% |
783
+2
| +0.3% | +$1.98K |
|
30
Citigroup
C
$175B
| $689K | 0.27% |
8,096
+7,008
| +644% | +$596K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $673K | 0.27% |
22,903
+284
| +1% | +$8.34K |
|
32
Johnson & Johnson
JNJ
$426B
| $664K | 0.26% |
4,344
-121
| -3% | -$18.5K |
|
33
Coca-Cola
KO
$294B
| $652K | 0.26% |
9,210
-84
| -0.9% | -$5.94K |
|
34
Paychex
PAYX
$48.6B
| $618K | 0.25% |
4,248
-281
| -6% | -$40.9K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $602K | 0.24% |
11,808
-417
| -3% | -$21.3K |
|
36
Boeing
BA
$175B
| $600K | 0.24% |
2,864
-72
| -2% | -$15.1K |
|
37
McDonald's
MCD
$224B
| $574K | 0.23% |
1,966
-103
| -5% | -$30.1K |
|
38
Eli Lilly
LLY
$660B
| $571K | 0.23% |
732
+13
| +2% | +$10.1K |
|
39
Bank of America
BAC
$373B
| $569K | 0.23% |
12,034
-453
| -4% | -$21.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $568K | 0.23% |
2,774
| – | – |
|
41
Mastercard
MA
$535B
| $567K | 0.23% |
1,008
-20
| -2% | -$11.2K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.22% |
1,003
-12
| -1% | -$6.62K |
|
43
IBM
IBM
$225B
| $549K | 0.22% |
1,861
+29
| +2% | +$8.55K |
|
44
Micron Technology
MU
$133B
| $514K | 0.2% |
4,167
+1,794
| +76% | +$221K |
|
45
Eaton
ETN
$133B
| $502K | 0.2% |
1,407
-122
| -8% | -$43.6K |
|
46
Caterpillar
CAT
$193B
| $497K | 0.2% |
1,281
-53
| -4% | -$20.6K |
|
47
Netflix
NFLX
$514B
| $493K | 0.2% |
368
+7
| +2% | +$9.37K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $479K | 0.19% |
846
+62
| +8% | +$35.1K |
|
49
Visa
V
$677B
| $479K | 0.19% |
1,348
+41
| +3% | +$14.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $478K | 0.19% |
2,213
+165
| +8% | +$35.6K |
|