RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.58T
$883K 0.35%
3,203
+121
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$858K 0.34%
16,901
+234
CSCO icon
28
Cisco
CSCO
$335B
$776K 0.31%
11,185
+86
COST icon
29
Costco
COST
$444B
$775K 0.31%
783
+2
C icon
30
Citigroup
C
$214B
$689K 0.27%
8,096
+7,008
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$673K 0.27%
22,903
+284
JNJ icon
32
Johnson & Johnson
JNJ
$578B
$664K 0.26%
4,344
-121
KO icon
33
Coca-Cola
KO
$340B
$652K 0.26%
9,210
-84
PAYX icon
34
Paychex
PAYX
$35.4B
$618K 0.25%
4,248
-281
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.24B
$602K 0.24%
11,808
-417
BA icon
36
Boeing
BA
$191B
$600K 0.24%
2,864
-72
MCD icon
37
McDonald's
MCD
$233B
$574K 0.23%
1,966
-103
LLY icon
38
Eli Lilly
LLY
$947B
$571K 0.23%
732
+13
BAC icon
39
Bank of America
BAC
$408B
$569K 0.23%
12,034
-453
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$106B
$568K 0.23%
2,774
MA icon
41
Mastercard
MA
$490B
$567K 0.23%
1,008
-20
QQQ icon
42
Invesco QQQ Trust
QQQ
$401B
$553K 0.22%
1,003
-12
IBM icon
43
IBM
IBM
$279B
$549K 0.22%
1,861
+29
MU icon
44
Micron Technology
MU
$444B
$514K 0.2%
4,167
+1,794
ETN icon
45
Eaton
ETN
$145B
$502K 0.2%
1,407
-122
CAT icon
46
Caterpillar
CAT
$340B
$497K 0.2%
1,281
-53
NFLX icon
47
Netflix
NFLX
$347B
$493K 0.2%
3,680
+70
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$479K 0.19%
846
+62
V icon
49
Visa
V
$638B
$479K 0.19%
1,348
+41
IWM icon
50
iShares Russell 2000 ETF
IWM
$75.7B
$478K 0.19%
2,213
+165
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