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
$284M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

1
+$1.09M
2
+$458K
3
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$280B
$445K 0.16%
1,831
-6
SO icon
52
Southern Company
SO
$104B
$431K 0.15%
4,443
-69
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$412K 0.15%
1,954
+2
AMGN icon
54
Amgen
AMGN
$182B
$397K 0.14%
1,125
+15
V icon
55
Visa
V
$621B
$384K 0.14%
1,287
+5
NFLX icon
56
Netflix
NFLX
$362B
$353K 0.12%
3,698
-13
PG icon
57
Procter & Gamble
PG
$334B
$352K 0.12%
2,446
+108
HD icon
58
Home Depot
HD
$316B
$347K 0.12%
1,053
-16
CVX icon
59
Chevron
CVX
$363B
$343K 0.12%
1,739
+173
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$341K 0.12%
1,054
+382
MRK icon
61
Merck
MRK
$293B
$332K 0.12%
2,751
-609
INTC icon
62
Intel
INTC
$576B
$320K 0.11%
6,673
+46
GWW icon
63
W.W. Grainger
GWW
$58.3B
$317K 0.11%
286
IDXX icon
64
Idexx Laboratories
IDXX
$44.5B
$310K 0.11%
549
+2
BBY icon
65
Best Buy
BBY
$16.4B
$309K 0.11%
4,803
+64
ABBV icon
66
AbbVie
ABBV
$385B
$296K 0.1%
1,378
+9
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$295K 0.1%
5,908
+34
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.1%
2,977
-14
MS icon
69
Morgan Stanley
MS
$328B
$291K 0.1%
1,749
+61
GLW icon
70
Corning
GLW
$156B
$289K 0.1%
+2,031
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$285K 0.1%
5,871
+21
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$284K 0.1%
3,216
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$284K 0.1%
1,728
-1,131
ORCL icon
74
Oracle
ORCL
$649B
$283K 0.1%
1,946
+40
NSC icon
75
Norfolk Southern
NSC
$68.5B
$279K 0.1%
971
-254
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3
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