RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$469K 0.17%
2,113
+2
WMT icon
52
Walmart
WMT
$889B
$469K 0.17%
4,552
+372
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$462K 0.17%
3,322
+567
SO icon
54
Southern Company
SO
$98B
$462K 0.17%
4,871
-83
V icon
55
Visa
V
$638B
$460K 0.16%
1,347
-1
NFLX icon
56
Netflix
NFLX
$462B
$453K 0.16%
3,780
+100
BBY icon
57
Best Buy
BBY
$16.2B
$443K 0.16%
5,864
+76
BX icon
58
Blackstone
BX
$113B
$433K 0.16%
2,535
-220
RTX icon
59
RTX Corp
RTX
$225B
$430K 0.15%
2,570
+41
PG icon
60
Procter & Gamble
PG
$345B
$385K 0.14%
2,507
+127
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.8T
$384K 0.14%
1,578
+239
MU icon
62
Micron Technology
MU
$271B
$374K 0.13%
2,238
-1,929
IDXX icon
63
Idexx Laboratories
IDXX
$58.2B
$352K 0.13%
551
-11
ABBV icon
64
AbbVie
ABBV
$398B
$336K 0.12%
1,451
+48
PLTR icon
65
Palantir
PLTR
$399B
$330K 0.12%
1,808
+47
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$134B
$329K 0.12%
3,284
+136
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$322K 0.12%
3,593
+14
AMGN icon
68
Amgen
AMGN
$182B
$318K 0.11%
1,126
+91
MRK icon
69
Merck
MRK
$253B
$314K 0.11%
3,740
+31
WFC icon
70
Wells Fargo
WFC
$268B
$306K 0.11%
3,656
+369
CMG icon
71
Chipotle Mexican Grill
CMG
$45.3B
$305K 0.11%
7,791
+28
USB icon
72
US Bancorp
USB
$76.8B
$304K 0.11%
6,295
-683
VGT icon
73
Vanguard Information Technology ETF
VGT
$113B
$297K 0.11%
397
-2
NSC icon
74
Norfolk Southern
NSC
$65B
$295K 0.11%
981
+6
WM icon
75
Waste Management
WM
$87B
$292K 0.1%
1,322
-245
1 2
3
4 5