RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
297
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.08% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.26% |
2,460
+130
| +6% | +$13.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $256K | 0.26% |
1,444
+9
| +0.6% | +$1.6K |
|
53
JPMorgan Chase
JPM
$824B
| $240K | 0.24% |
2,131
+190
| +10% | +$21.4K |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $239K | 0.24% |
4,765
-12
| -0.3% | -$602 |
|
55
DraftKings
DKNG
$23.7B
| $236K | 0.24% |
20,263
+589
| +3% | +$6.86K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $231K | 0.23% |
3,369
+29
| +0.9% | +$1.99K |
|
57
Tesla
TSLA
$1.08T
| $228K | 0.23% |
1,014
-15
| -1% | -$3.37K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.22% |
791
-75
| -9% | -$21K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $200K | 0.2% |
2,173
+44
| +2% | +$4.05K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $200K | 0.2% |
1,759
+8
| +0.5% | +$910 |
|
61
Chipotle Mexican Grill
CMG
$56B
| $199K | 0.2% |
7,600
+150
| +2% | +$3.93K |
|
62
3M
MMM
$81B
| $196K | 0.2% |
1,811
+299
| +20% | +$32.4K |
|
63
Cisco
CSCO
$268B
| $191K | 0.19% |
4,479
+874
| +24% | +$37.3K |
|
64
Best Buy
BBY
$15.8B
| $186K | 0.19% |
2,854
+2
| +0.1% | +$130 |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $184K | 0.19% |
444
-17
| -4% | -$7.05K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $174K | 0.18% |
+5,503
| New | +$174K |
|
67
lululemon athletica
LULU
$23.8B
| $158K | 0.16% |
578
| – | – |
|
68
Costco
COST
$421B
| $156K | 0.16% |
326
+110
| +51% | +$52.6K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $154K | 0.16% |
1,735
+72
| +4% | +$6.39K |
|
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $148K | 0.15% |
3,200
-10
| -0.3% | -$463 |
|
71
Verizon
VZ
$184B
| $144K | 0.15% |
2,840
+501
| +21% | +$25.4K |
|
72
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $142K | 0.14% |
1,035
+11
| +1% | +$1.51K |
|
73
AT&T
T
$208B
| $142K | 0.14% |
6,777
-2,123
| -24% | -$44.5K |
|
74
Coca-Cola
KO
$297B
| $131K | 0.13% |
2,082
+465
| +29% | +$29.3K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $131K | 0.13% |
1,720
+40
| +2% | +$3.05K |
|