RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
Medtronic
MDT
|
$51.8K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $189K | 0.07% |
1,029
-7
| -0.7% | -$1.28K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $185K | 0.07% |
661
| – | – |
|
103
AT&T
T
$208B
| $182K | 0.07% |
6,294
+117
| +2% | +$3.39K |
|
104
Capital One
COF
$145B
| $173K | 0.07% |
813
+572
| +237% | +$122K |
|
105
Abbott
ABT
$231B
| $172K | 0.07% |
1,267
-8
| -0.6% | -$1.09K |
|
106
General Dynamics
GD
$87.3B
| $170K | 0.07% |
582
-25
| -4% | -$7.3K |
|
107
Qualcomm
QCOM
$171B
| $164K | 0.07% |
1,028
-20
| -2% | -$3.19K |
|
108
Aflac
AFL
$57.2B
| $163K | 0.06% |
1,549
+4
| +0.3% | +$422 |
|
109
Adobe
ADBE
$147B
| $159K | 0.06% |
411
+1
| +0.2% | +$387 |
|
110
Linde
LIN
$222B
| $157K | 0.06% |
336
+1
| +0.3% | +$468 |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $155K | 0.06% |
1,330
+3
| +0.2% | +$349 |
|
112
Uber
UBER
$194B
| $154K | 0.06% |
1,651
+16
| +1% | +$1.49K |
|
|
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $150K | 0.06% |
+1,992
| New | +$150K |
|
114
Shopify
SHOP
$181B
| $150K | 0.06% |
1,301
-5
| -0.4% | -$577 |
|
115
Advanced Micro Devices
AMD
$263B
| $149K | 0.06% |
1,052
+42
| +4% | +$5.96K |
|
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $149K | 0.06% |
3,110
+25
| +0.8% | +$1.2K |
|
117
Palo Alto Networks
PANW
$127B
| $146K | 0.06% |
713
-86
| -11% | -$17.6K |
|
118
Verizon
VZ
$185B
| $146K | 0.06% |
3,370
+470
| +16% | +$20.3K |
|
119
Lowe's Companies
LOW
$145B
| $146K | 0.06% |
656
+2
| +0.3% | +$444 |
|
120
GE Vernova
GEV
$158B
| $143K | 0.06% |
270
+31
| +13% | +$16.4K |
|
121
Starbucks
SBUX
$102B
| $141K | 0.06% |
1,537
-2
| -0.1% | -$183 |
|
122
Progressive
PGR
$145B
| $140K | 0.06% |
525
+4
| +0.8% | +$1.07K |
|
123
Constellation Brands
STZ
$26.7B
| $140K | 0.06% |
861
-50
| -5% | -$8.13K |
|
124
iShares US Utilities ETF
IDU
$1.64B
| $133K | 0.05% |
1,274
+141
| +12% | +$14.7K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $132K | 0.05% |
1,330
-27
| -2% | -$2.69K |
|