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
$1.4T
| $883K | 0.35% | 3,203 +121 | +4% | +$33.4K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $858K | 0.34% | 16,901 +234 | +1% | +$11.9K |
|
28
Cisco
CSCO
$274B
| $776K | 0.31% | 11,185 +86 | +0.8% | +$5.97K |
|
29
Costco
COST
$418B
| $775K | 0.31% | 783 +2 | +0.3% | +$1.98K |
|
30
Citigroup
C
$178B
| $689K | 0.27% | 8,096 +7,008 | +644% | +$596K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $673K | 0.27% | 22,903 +284 | +1% | +$8.34K |
|
32
Johnson & Johnson
JNJ
$427B
| $664K | 0.26% | 4,344 -121 | -3% | -$18.5K |
|
33
Coca-Cola
KO
$297B
| $652K | 0.26% | 9,210 -84 | -0.9% | -$5.94K |
|
34
Paychex
PAYX
$50.2B
| $618K | 0.25% | 4,248 -281 | -6% | -$40.9K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $602K | 0.24% | 11,808 -417 | -3% | -$21.3K |
|
36
Boeing
BA
$177B
| $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
$657B
| $571K | 0.23% | 732 +13 | +2% | +$10.1K |
|
39
Bank of America
BAC
$376B
| $569K | 0.23% | 12,034 -453 | -4% | -$21.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.23% | 2,774 | – | – |
|
41
Mastercard
MA
$538B
| $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
$227B
| $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
$136B
| $502K | 0.2% | 1,407 -122 | -8% | -$43.6K |
|
46
Caterpillar
CAT
$196B
| $497K | 0.2% | 1,281 -53 | -4% | -$20.6K |
|
47
Netflix
NFLX
$513B
| $493K | 0.2% | 368 +7 | +2% | +$9.37K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $479K | 0.19% | 846 +62 | +8% | +$35.1K |
|
49
Visa
V
$683B
| $479K | 0.19% | 1,348 +41 | +3% | +$14.6K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.19% | 2,213 +165 | +8% | +$35.6K |
|