RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-5.27%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$6.09M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
687
New
37
Increased
249
Reduced
83
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.95M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.38M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.25M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Consumer Staples | 3.33% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $727K | 0.65% |
5,324
-10
| -0.2% | -$1.37K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $660K | 0.59% |
13,625
-157
| -1% | -$7.61K |
|
28
Vanguard Total Bond Market
BND
$134B
| $602K | 0.54% |
7,572
+705
| +10% | +$56.1K |
|
29
Amazon
AMZN
$2.51T
| $580K | 0.52% |
3,560
+100
| +3% | +$16.3K |
|
30
Exxon Mobil
XOM
$479B
| $534K | 0.48% |
6,460
+2,970
| +85% | +$246K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $513K | 0.46% |
20,550
+14
| +0.1% | +$349 |
|
32
Fastenal
FAST
$57.7B
| $497K | 0.45% |
16,740
-5,484
| -25% | -$163K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $488K | 0.44% |
7,325
+9
| +0.1% | +$600 |
|
34
Bank of America
BAC
$375B
| $480K | 0.43% |
11,639
+7,311
| +169% | +$302K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | 0.42% |
8,303
-2,061
| -20% | -$114K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $461K | 0.42% |
2,842
+13
| +0.5% | +$2.11K |
|
37
AbbVie
ABBV
$376B
| $414K | 0.37% |
2,556
-233
| -8% | -$37.7K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $402K | 0.36% |
887
-8
| -0.9% | -$3.63K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $388K | 0.35% |
3,582
+12
| +0.3% | +$1.3K |
|
40
DraftKings
DKNG
$23.5B
| $383K | 0.34% |
19,674
+3,359
| +21% | +$65.4K |
|
41
Walmart
WMT
$805B
| $379K | 0.34% |
7,638
+156
| +2% | +$7.74K |
|
42
Tesla
TSLA
$1.09T
| $370K | 0.33% |
1,029
-6
| -0.6% | -$2.16K |
|
43
Lowe's Companies
LOW
$148B
| $369K | 0.33% |
1,825
-9
| -0.5% | -$1.82K |
|
44
Pfizer
PFE
$140B
| $367K | 0.33% |
7,081
+1,183
| +20% | +$61.3K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $331K | 0.3% |
1,614
+89
| +6% | +$18.3K |
|
46
Abbott
ABT
$231B
| $328K | 0.3% |
2,770
-915
| -25% | -$108K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.29% |
2,492
-40
| -2% | -$5.12K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $314K | 0.28% |
866
-196
| -18% | -$71.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $307K | 0.28% |
2,200
+400
| +22% | +$55.8K |
|
50
Merck
MRK
$210B
| $301K | 0.27% |
3,673
+678
| +23% | +$55.6K |
|