RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.74M |
| 2 |
PayPal
PYPL
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $254K | 0.11% |
841
+37
| +5% | +$11.2K |
|
77
Wells Fargo
WFC
$262B
| $242K | 0.11% |
3,372
+52
| +2% | +$3.73K |
|
78
Elevance Health
ELV
$69.4B
| $238K | 0.11% |
548
+422
| +335% | +$183K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $238K | 0.11% |
5,777
+23
| +0.4% | +$948 |
|
80
PepsiCo
PEP
$201B
| $234K | 0.1% |
1,558
+333
| +27% | +$49.9K |
|
81
Norfolk Southern
NSC
$62.8B
| $230K | 0.1% |
969
+834
| +618% | +$198K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $227K | 0.1% |
541
-2
| -0.4% | -$840 |
|
83
Salesforce
CRM
$233B
| $227K | 0.1% |
846
+52
| +7% | +$14K |
|
84
Oracle
ORCL
$626B
| $223K | 0.1% |
1,598
+113
| +8% | +$15.8K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.1% |
396
+166
| +72% | +$90.1K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $208K | 0.09% |
371
+38
| +11% | +$21.4K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.09% |
1,538
-59
| -4% | -$7.92K |
|
88
Micron Technology
MU
$139B
| $206K | 0.09% |
2,373
+120
| +5% | +$10.4K |
|
89
Morgan Stanley
MS
$240B
| $202K | 0.09% |
1,730
-14
| -0.8% | -$1.63K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $192K | 0.09% |
1,244
+852
| +217% | +$132K |
|
91
Intuitive Surgical
ISRG
$163B
| $187K | 0.08% |
378
+20
| +6% | +$9.91K |
|
92
Vanguard Total Stock Market ETF
VTI
$529B
| $183K | 0.08% |
666
-5
| -0.7% | -$1.38K |
|
93
Walt Disney
DIS
$214B
| $180K | 0.08% |
1,827
-26
| -1% | -$2.57K |
|
94
Intercontinental Exchange
ICE
$99.9B
| $179K | 0.08% |
1,036
+43
| +4% | +$7.42K |
|
95
GE Aerospace
GE
$299B
| $175K | 0.08% |
876
+101
| +13% | +$20.2K |
|
96
AT&T
T
$212B
| $175K | 0.08% |
6,177
+440
| +8% | +$12.4K |
|
97
Aflac
AFL
$58.1B
| $172K | 0.08% |
1,545
+54
| +4% | +$6.01K |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $171K | 0.08% |
661
+3
| +0.5% | +$776 |
|
99
Abbott
ABT
$231B
| $169K | 0.07% |
1,275
+124
| +11% | +$16.4K |
|
100
Constellation Brands
STZ
$25.7B
| $167K | 0.07% |
911
+5
| +0.6% | +$918 |
|