RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$380K |
| 5 |
Apple
AAPL
|
$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $165K | 0.12% |
2,373
+933
| +65% | +$64.9K |
|
77
Ford
F
$46.5B
| $156K | 0.12% |
12,396
+728
| +6% | +$9.17K |
|
78
IBM
IBM
$230B
| $155K | 0.12% |
1,181
-14
| -1% | -$1.84K |
|
79
PepsiCo
PEP
$201B
| $153K | 0.12% |
837
+20
| +2% | +$3.65K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $148K | 0.11% |
3,286
+20
| +0.6% | +$901 |
|
81
lululemon athletica
LULU
$24.7B
| $145K | 0.11% |
397
-139
| -26% | -$50.6K |
|
82
United Parcel Service
UPS
$71.6B
| $144K | 0.11% |
743
+221
| +42% | +$42.9K |
|
83
Consolidated Edison
ED
$35.3B
| $144K | 0.11% |
1,502
+519
| +53% | +$49.7K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $143K | 0.11% |
285
-1
| -0.3% | -$500 |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $136K | 0.1% |
645
+2
| +0.3% | +$422 |
|
86
AT&T
T
$212B
| $132K | 0.1% |
6,846
+54
| +0.8% | +$1.04K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $130K | 0.1% |
636
-35
| -5% | -$7.14K |
|
88
Blackstone
BX
$133B
| $129K | 0.1% |
1,470
+562
| +62% | +$49.4K |
|
89
Mastercard
MA
$538B
| $125K | 0.09% |
344
+2
| +0.6% | +$727 |
|
90
Union Pacific
UNP
$132B
| $123K | 0.09% |
613
+4
| +0.7% | +$805 |
|
91
LyondellBasell Industries
LYB
$17.5B
| $117K | 0.09% |
1,249
+539
| +76% | +$50.6K |
|
92
Alliant Energy
LNT
$16.6B
| $116K | 0.09% |
2,174
+1,112
| +105% | +$59.4K |
|
93
Eaton
ETN
$136B
| $116K | 0.09% |
675
+233
| +53% | +$39.9K |
|
94
Prudential Financial
PRU
$38.3B
| $115K | 0.09% |
1,396
+400
| +40% | +$33.1K |
|
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $112K | 0.08% |
2,722
+23
| +0.9% | +$946 |
|
96
AstraZeneca
AZN
$254B
| $109K | 0.08% |
1,576
+21
| +1% | +$1.46K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $107K | 0.08% |
277
+1
| +0.4% | +$385 |
|
98
Chevron
CVX
$318B
| $105K | 0.08% |
643
+9
| +1% | +$1.47K |
|
99
Eli Lilly
LLY
$666B
| $105K | 0.08% |
305
+3
| +1% | +$1.03K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $103K | 0.08% |
1,069
-87
| -8% | -$8.41K |
|