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
$56.5B
| $436K | 0.17% | 7,763 -155 | -2% | -$8.7K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $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
$774B
| $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
$635B
| $367K | 0.15% | 1,680 +82 | +5% | +$17.9K |
|
63
Waste Management
WM
$91.2B
| $358K | 0.14% | 1,567 -124 | -7% | -$28.4K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $355K | 0.14% | 5,659 +5,134 | +978% | +$322K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $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
$131B
| $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
$210B
| $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
$100B
| $277K | 0.11% | 4,461 -2,355 | -35% | -$146K |
|
73
Chevron
CVX
$324B
| $275K | 0.11% | 1,922 +195 | +11% | +$27.9K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $265K | 0.11% | 399 +3 | +0.8% | +$1.99K |
|
75
Wells Fargo
WFC
$263B
| $263K | 0.1% | 3,287 -85 | -3% | -$6.81K |
|