RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.74M |
| 2 |
PayPal
PYPL
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $740K | 0.33% |
4,465
+1,367
| +44% | +$227K |
|
27
Costco
COST
$425B
| $739K | 0.33% |
781
+39
| +5% | +$36.9K |
|
28
Paychex
PAYX
$49.1B
| $699K | 0.31% |
4,529
-374
| -8% | -$57.7K |
|
29
Cisco
CSCO
$270B
| $685K | 0.3% |
11,099
+1,188
| +12% | +$73.3K |
|
30
Coca-Cola
KO
$295B
| $666K | 0.29% |
9,294
+1,988
| +27% | +$142K |
|
31
McDonald's
MCD
$227B
| $646K | 0.29% |
2,069
+240
| +13% | +$75K |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $633K | 0.28% |
13,864
-118
| -0.8% | -$5.39K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $624K | 0.28% |
12,225
-444
| -4% | -$22.7K |
|
34
Eli Lilly
LLY
$667B
| $594K | 0.26% |
719
+59
| +9% | +$48.7K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $593K | 0.26% |
22,619
+58
| +0.3% | +$1.52K |
|
36
Mastercard
MA
$536B
| $564K | 0.25% |
1,028
+54
| +6% | +$29.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $538K | 0.24% |
2,774
+420
| +18% | +$81.5K |
|
38
Bank of America
BAC
$375B
| $521K | 0.23% |
12,487
+255
| +2% | +$10.6K |
|
39
Broadcom
AVGO
$1.44T
| $516K | 0.23% |
3,082
+747
| +32% | +$125K |
|
40
Boeing
BA
$175B
| $501K | 0.22% |
2,936
+102
| +4% | +$17.4K |
|
|
41
Invesco QQQ Trust
QQQ
$365B
| $476K | 0.21% |
1,015
-1,126
| -53% | -$528K |
|
42
Southern Company
SO
$101B
| $466K | 0.21% |
5,073
-657
| -11% | -$60.4K |
|
43
Visa
V
$681B
| $458K | 0.2% |
1,307
+351
| +37% | +$123K |
|
44
IBM
IBM
$231B
| $456K | 0.2% |
1,832
+90
| +5% | +$22.4K |
|
45
Caterpillar
CAT
$195B
| $440K | 0.19% |
1,334
-101
| -7% | -$33.3K |
|
46
Best Buy
BBY
$16.2B
| $420K | 0.19% |
5,701
+5,414
| +1,886% | +$399K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418K | 0.18% |
784
+103
| +15% | +$55K |
|
48
Home Depot
HD
$409B
| $417K | 0.18% |
1,139
+45
| +4% | +$16.5K |
|
49
Eaton
ETN
$134B
| $416K | 0.18% |
1,529
-139
| -8% | -$37.8K |
|
50
iShares Russell 2000 ETF
IWM
$66.8B
| $409K | 0.18% |
2,048
+129
| +7% | +$25.7K |
|