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
$284M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.25M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

1
+$1.09M
2
+$458K
3
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$263B
$279K 0.1%
311
-1
PLTR icon
77
Palantir
PLTR
$341B
$277K 0.1%
1,890
+48
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$9.75B
$273K 0.1%
6,463
+45
WFC icon
79
Wells Fargo
WFC
$249B
$273K 0.1%
3,384
-79
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$113B
$268K 0.09%
3,941
+9
PKG icon
81
Packaging Corp of America
PKG
$18.5B
$267K 0.09%
1,264
+1
GE icon
82
GE Aerospace
GE
$312B
$256K 0.09%
875
+15
CMG icon
83
Chipotle Mexican Grill
CMG
$45.7B
$253K 0.09%
7,744
-2
PEP icon
84
PepsiCo
PEP
$216B
$245K 0.09%
1,587
-48
PAYX icon
85
Paychex
PAYX
$33B
$238K 0.08%
2,623
-521
LNT icon
86
Alliant Energy
LNT
$18.8B
$238K 0.08%
3,302
-122
USB icon
87
US Bancorp
USB
$86.1B
$233K 0.08%
4,426
-1,094
IVV icon
88
iShares Core S&P 500 ETF
IVV
$772B
$230K 0.08%
349
+48
ZBH icon
89
Zimmer Biomet
ZBH
$18.3B
$227K 0.08%
2,493
+13
WM icon
90
Waste Management
WM
$90.3B
$222K 0.08%
963
-94
BX icon
91
Blackstone
BX
$99.5B
$221K 0.08%
1,937
-392
AMD icon
92
Advanced Micro Devices
AMD
$454B
$214K 0.08%
1,020
DVY icon
93
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.07%
+1,351
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$75.4B
$200K 0.07%
+1,354
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-8,359
SHOP icon
96
Shopify
SHOP
$165B
– –
-1,295
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-23,912
IVOV icon
98
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
– –
-3,042
ABT icon
99
Abbott
ABT
$166B
– –
-1,732
CRM icon
100
Salesforce
CRM
$167B
– –
-831
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