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
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$1.02M 0.36%
1,542
-121
TMP icon
27
Tompkins Financial
TMP
$1.22B
$952K 0.34%
13,129
-2,985
JNJ icon
28
Johnson & Johnson
JNJ
$584B
$899K 0.32%
4,342
-175
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$856K 0.31%
5,532
+2,210
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$846K 0.3%
16,729
+291
CSCO icon
31
Cisco
CSCO
$328B
$809K 0.29%
10,496
-600
LLY icon
32
Eli Lilly
LLY
$853B
$803K 0.29%
747
-11
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$759K 0.27%
23,205
+166
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$754K 0.27%
1,249
+214
CAT icon
35
Caterpillar
CAT
$367B
$728K 0.26%
1,271
-17
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$103B
$708K 0.25%
3,220
+434
BAC icon
37
Bank of America
BAC
$376B
$683K 0.24%
12,427
-166
MA icon
38
Mastercard
MA
$450B
$657K 0.23%
1,150
+70
COST icon
39
Costco
COST
$458B
$654K 0.23%
758
-26
BA icon
40
Boeing
BA
$174B
$644K 0.23%
2,964
-65
MU icon
41
Micron Technology
MU
$460B
$628K 0.22%
2,200
-38
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.25B
$617K 0.22%
12,123
+180
KO icon
43
Coca-Cola
KO
$336B
$595K 0.21%
8,505
-599
GS icon
44
Goldman Sachs
GS
$267B
$592K 0.21%
674
-18
MCD icon
45
McDonald's
MCD
$220B
$568K 0.2%
1,858
-155
IBM icon
46
IBM
IBM
$223B
$544K 0.19%
1,837
-38
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.85T
$509K 0.18%
1,627
+49
ETN icon
48
Eaton
ETN
$153B
$503K 0.18%
1,580
+34
QQQ icon
49
Invesco QQQ Trust
QQQ
$395B
$500K 0.18%
813
+7
WMT icon
50
Walmart Inc
WMT
$1.03T
$490K 0.17%
4,397
-155
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