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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $464K | 0.18% |
656
-48
| -7% | -$34K |
|
52
Southern Company
SO
$102B
| $455K | 0.18% |
4,954
-119
| -2% | -$10.9K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $436K | 0.17% |
7,763
-155
| -2% | -$8.7K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $416K | 0.17% |
2,111
+3
| +0.1% | +$592 |
|
55
Blackstone
BX
$134B
| $412K | 0.16% |
2,755
-96
| -3% | -$14.4K |
|
56
Home Depot
HD
$405B
| $409K | 0.16% |
1,115
-24
| -2% | -$8.8K |
|
57
Walmart
WMT
$780B
| $409K | 0.16% |
4,180
-59
| -1% | -$5.77K |
|
58
Best Buy
BBY
$15.6B
| $389K | 0.15% |
5,788
+87
| +2% | +$5.84K |
|
59
Procter & Gamble
PG
$368B
| $379K | 0.15% |
2,380
+35
| +1% | +$5.58K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.15% |
2,755
+239
| +9% | +$32.2K |
|
61
RTX Corp
RTX
$212B
| $369K | 0.15% |
2,529
+168
| +7% | +$24.5K |
|
62
Oracle
ORCL
$633B
| $367K | 0.15% |
1,680
+82
| +5% | +$17.9K |
|
63
Waste Management
WM
$90.9B
| $358K | 0.14% |
1,567
-124
| -7% | -$28.4K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $355K | 0.14% |
5,659
+5,134
| +978% | +$322K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $323K | 0.13% |
3,579
+22
| +0.6% | +$1.98K |
|
66
US Bancorp
USB
$76B
| $316K | 0.13% |
6,978
-902
| -11% | -$40.8K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312K | 0.12% |
3,148
+133
| +4% | +$13.2K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $301K | 0.12% |
562
+21
| +4% | +$11.3K |
|
69
Merck
MRK
$214B
| $294K | 0.12% |
3,709
-177
| -5% | -$14K |
|
70
Amgen
AMGN
$155B
| $289K | 0.11% |
1,035
-54
| -5% | -$15.1K |
|
71
Packaging Corp of America
PKG
$19.6B
| $281K | 0.11% |
1,490
-57
| -4% | -$10.7K |
|
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $277K | 0.11% |
4,461
-2,355
| -35% | -$146K |
|
73
Chevron
CVX
$326B
| $275K | 0.11% |
1,922
+195
| +11% | +$27.9K |
|
74
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.11% |
399
+3
| +0.8% | +$1.99K |
|
75
Wells Fargo
WFC
$263B
| $263K | 0.1% |
3,287
-85
| -3% | -$6.81K |
|