RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$275B
$461K 0.16%
2,513
-57
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$458K 0.16%
8,359
-106,977
V icon
53
Visa
V
$593B
$450K 0.16%
1,282
-65
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$443K 0.16%
2,859
-36,745
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$438K 0.16%
1,952
-161
SO icon
56
Southern Company
SO
$111B
$393K 0.14%
4,512
-359
ORCL icon
57
Oracle
ORCL
$401B
$372K 0.13%
1,906
-132
IDXX icon
58
Idexx Laboratories
IDXX
$46.5B
$370K 0.13%
547
-4
HD icon
59
Home Depot
HD
$336B
$368K 0.13%
1,069
-95
AMGN icon
60
Amgen
AMGN
$192B
$363K 0.13%
1,110
-16
BX icon
61
Blackstone
BX
$90.6B
$359K 0.13%
2,329
-206
MRK icon
62
Merck
MRK
$303B
$354K 0.13%
3,360
-380
NSC icon
63
Norfolk Southern
NSC
$66.3B
$354K 0.13%
1,225
+244
PAYX icon
64
Paychex
PAYX
$31.5B
$353K 0.13%
3,144
-893
NFLX icon
65
Netflix
NFLX
$428B
$348K 0.12%
3,711
-69
PG icon
66
Procter & Gamble
PG
$340B
$335K 0.12%
2,338
-169
PLTR icon
67
Palantir
PLTR
$316B
$327K 0.12%
1,842
+34
WFC icon
68
Wells Fargo
WFC
$264B
$323K 0.12%
3,463
-193
BBY icon
69
Best Buy
BBY
$13.4B
$317K 0.11%
4,739
-1,125
ABBV icon
70
AbbVie
ABBV
$376B
$313K 0.11%
1,369
-82
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$307K 0.11%
+3,042
VGT icon
72
Vanguard Information Technology ETF
VGT
$111B
$303K 0.11%
402
+5
MS icon
73
Morgan Stanley
MS
$282B
$300K 0.11%
1,688
-85
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.11%
2,991
-293
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$295K 0.11%
5,874
+66
1 2
3
4 5