RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $283K | 0.2% |
1,807
+441
| +32% | +$69.1K |
|
52
Southern Company
SO
$101B
| $277K | 0.19% |
3,944
+487
| +14% | +$34.1K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $275K | 0.19% |
3,469
+17
| +0.5% | +$1.35K |
|
54
Verizon
VZ
$186B
| $274K | 0.19% |
7,278
-147
| -2% | -$5.54K |
|
55
Coca-Cola
KO
$294B
| $274K | 0.19% |
4,650
+296
| +7% | +$17.4K |
|
56
Waste Management
WM
$90.6B
| $273K | 0.19% |
1,522
+146
| +11% | +$26.1K |
|
57
Constellation Brands
STZ
$25.7B
| $269K | 0.19% |
1,112
+202
| +22% | +$48.8K |
|
58
Prudential Financial
PRU
$38.3B
| $267K | 0.19% |
2,575
+272
| +12% | +$28.2K |
|
59
Mastercard
MA
$538B
| $255K | 0.18% |
598
+170
| +40% | +$72.5K |
|
60
Consolidated Edison
ED
$35.3B
| $255K | 0.18% |
2,798
+339
| +14% | +$30.8K |
|
61
United Parcel Service
UPS
$71.6B
| $243K | 0.17% |
1,548
+304
| +24% | +$47.8K |
|
62
Alliant Energy
LNT
$16.6B
| $237K | 0.17% |
4,624
+677
| +17% | +$34.7K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $235K | 0.16% |
2,477
+352
| +17% | +$33.5K |
|
64
Pfizer
PFE
$140B
| $232K | 0.16% |
8,064
-1,030
| -11% | -$29.7K |
|
65
Packaging Corp of America
PKG
$19.5B
| $232K | 0.16% |
1,423
+89
| +7% | +$14.5K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $227K | 0.16% |
1,262
-61
| -5% | -$11K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $211K | 0.15% |
5,659
+22
| +0.4% | +$819 |
|
68
Eli Lilly
LLY
$666B
| $209K | 0.15% |
358
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.14% |
2,084
-409
| -16% | -$40.6K |
|
70
Goldman Sachs
GS
$227B
| $202K | 0.14% |
525
+138
| +36% | +$53.2K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $202K | 0.14% |
423
-83
| -16% | -$39.6K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $198K | 0.14% |
1,693
+20
| +1% | +$2.35K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $180K | 0.13% |
324
| – | – |
|
74
Union Pacific
UNP
$132B
| $175K | 0.12% |
713
+57
| +9% | +$14K |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $170K | 0.12% |
2,660
-356
| -12% | -$22.8K |
|