RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+4.2%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$3.12M
(-2.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
823
New
13
Increased
196
Reduced
197
Closed
145
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.53M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.22M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$663K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$581K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.83M |
| 2 |
Apple
AAPL
|
$2.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42.1B
| $160K | 0.12% |
1,214
-12,266
| -91% | -$1.62M |
|
77
Eaton
ETN
$135B
| $154K | 0.12% |
768
+93
| +14% | +$18.7K |
|
78
Consolidated Edison
ED
$35.2B
| $150K | 0.12% |
1,661
+159
| +11% | +$14.4K |
|
79
United Parcel Service
UPS
$71.2B
| $148K | 0.11% |
825
+82
| +11% | +$14.7K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $146K | 0.11% |
3,314
+28
| +0.9% | +$1.24K |
|
81
Idexx Laboratories
IDXX
$51.1B
| $143K | 0.11% |
285
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.1B
| $143K | 0.11% |
647
+2
| +0.3% | +$441 |
|
83
IBM
IBM
$231B
| $141K | 0.11% |
1,052
-129
| -11% | -$17.3K |
|
84
Vanguard Total Stock Market ETF
VTI
$527B
| $141K | 0.11% |
638
+2
| +0.3% | +$441 |
|
85
Eli Lilly
LLY
$668B
| $137K | 0.11% |
293
-12
| -4% | -$5.63K |
|
86
Prudential Financial
PRU
$38.2B
| $134K | 0.1% |
1,516
+120
| +9% | +$10.6K |
|
87
lululemon athletica
LULU
$24.4B
| $132K | 0.1% |
350
-47
| -12% | -$17.8K |
|
88
Alliant Energy
LNT
$16.6B
| $129K | 0.1% |
2,458
+284
| +13% | +$14.9K |
|
89
Procter & Gamble
PG
$372B
| $129K | 0.1% |
849
-271
| -24% | -$41.1K |
|
90
Union Pacific
UNP
$132B
| $126K | 0.1% |
617
+4
| +0.7% | +$818 |
|
91
LyondellBasell Industries
LYB
$17.5B
| $125K | 0.1% |
1,363
+114
| +9% | +$10.5K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $119K | 0.09% |
1,105
-620
| -36% | -$66.7K |
|
93
Shopify
SHOP
$189B
| $115K | 0.09% |
1,785
-30
| -2% | -$1.94K |
|
94
Vanguard Information Technology ETF
VGT
$99.3B
| $113K | 0.09% |
257
-20
| -7% | -$8.83K |
|
95
AstraZeneca
AZN
$253B
| $113K | 0.09% |
1,576
| – | – |
|
96
Mastercard
MA
$537B
| $112K | 0.09% |
286
-58
| -17% | -$22.8K |
|
97
Packaging Corp of America
PKG
$19.4B
| $110K | 0.09% |
835
+114
| +16% | +$15.1K |
|
98
PepsiCo
PEP
$201B
| $110K | 0.09% |
596
-241
| -29% | -$44.6K |
|
99
AT&T
T
$212B
| $110K | 0.09% |
6,908
+62
| +0.9% | +$989 |
|
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $107K | 0.08% |
2,743
+21
| +0.8% | +$822 |
|