RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$183K 0.07%
6,466
+172
ELV icon
102
Elevance Health
ELV
$73.3B
$181K 0.06%
559
+1
ISRG icon
103
Intuitive Surgical
ISRG
$201B
$178K 0.06%
398
+44
TJX icon
104
TJX Companies
TJX
$168B
$177K 0.06%
1,223
+160
COF icon
105
Capital One
COF
$140B
$176K 0.06%
827
+14
PRU icon
106
Prudential Financial
PRU
$37.9B
$175K 0.06%
1,691
-606
AMD icon
107
Advanced Micro Devices
AMD
$358B
$175K 0.06%
1,082
+30
ICE icon
108
Intercontinental Exchange
ICE
$89.5B
$175K 0.06%
1,038
+9
AFL icon
109
Aflac
AFL
$57.4B
$174K 0.06%
1,562
+13
QCOM icon
110
Qualcomm
QCOM
$180B
$174K 0.06%
1,049
+21
INTU icon
111
Intuit
INTU
$176B
$171K 0.06%
250
+7
GLW icon
112
Corning
GLW
$71.1B
$170K 0.06%
2,069
+382
PANW icon
113
Palo Alto Networks
PANW
$131B
$168K 0.06%
827
+114
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5B
$168K 0.06%
1,333
+3
UBER icon
115
Uber
UBER
$180B
$167K 0.06%
1,703
+52
NEE icon
116
NextEra Energy
NEE
$176B
$166K 0.06%
2,200
+296
LIN icon
117
Linde
LIN
$190B
$165K 0.06%
347
+11
LOW icon
118
Lowe's Companies
LOW
$138B
$165K 0.06%
655
-1
LQTI
119
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$153K 0.06%
+7,522
VBIL
120
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$152K 0.05%
2,012
+20
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$870M
$148K 0.05%
2,841
-269
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$147K 0.05%
1,334
+4
ADBE icon
123
Adobe
ADBE
$135B
$147K 0.05%
417
+6
GM icon
124
General Motors
GM
$68.1B
$144K 0.05%
2,358
+38
MTZ icon
125
MasTec
MTZ
$16.7B
$142K 0.05%
667
3 4
5
6 7