RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

1
+$1.09M
2
+$458K
3
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.12T
$1.01M 0.35%
3,212
+34
CAT icon
27
Caterpillar
CAT
$403B
$935K 0.33%
1,280
+9
TMP icon
28
Tompkins Financial
TMP
$1.24B
$920K 0.32%
11,630
-1,499
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$896K 0.32%
1,547
+5
MU icon
30
Micron Technology
MU
$1.1T
$840K 0.3%
2,284
+84
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$818K 0.29%
5,540
+8
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$804K 0.28%
1,293
+44
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$800K 0.28%
23,244
+39
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$799K 0.28%
15,853
-876
COST icon
35
Costco
COST
$424B
$758K 0.27%
761
+3
CSCO icon
36
Cisco
CSCO
$475B
$758K 0.27%
9,724
-772
LLY icon
37
Eli Lilly
LLY
$985B
$712K 0.25%
746
-1
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$109B
$697K 0.25%
3,232
+12
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.52B
$619K 0.22%
12,199
+76
BA icon
40
Boeing
BA
$182B
$615K 0.22%
2,965
+1
KO icon
41
Coca-Cola
KO
$340B
$614K 0.22%
8,069
-436
BAC icon
42
Bank of America
BAC
$366B
$607K 0.21%
12,311
-116
GS icon
43
Goldman Sachs
GS
$303B
$582K 0.21%
677
+3
WMT icon
44
Walmart Inc
WMT
$923B
$552K 0.19%
4,421
+24
MCD icon
45
McDonald's
MCD
$198B
$543K 0.19%
1,768
-90
MA icon
46
Mastercard
MA
$436B
$509K 0.18%
1,036
-114
RTX icon
47
RTX Corp
RTX
$242B
$497K 0.18%
2,554
+41
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$479K 0.17%
1,610
-17
QQQ icon
49
Invesco QQQ Trust
QQQ
$491B
$479K 0.17%
819
+6
ETN icon
50
Eaton
ETN
$156B
$478K 0.17%
1,308
-272
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