RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
1,262
New
22
Increased
550
Reduced
152
Closed
29
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.41M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$412K |
| 2 |
PNC Financial Services
PNC
|
$130K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$109K |
| 4 |
NVIDIA
NVDA
|
$103K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.7K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $179K | 0.09% |
660
+3
| +0.5% | +$813 |
|
102
Walt Disney
DIS
$211B
| $178K | 0.09% |
1,853
-289
| -13% | -$27.8K |
|
103
Aflac
AFL
$57.1B
| $177K | 0.09% |
1,587
+7
| +0.4% | +$783 |
|
104
Union Pacific
UNP
$132B
| $177K | 0.08% |
719
-16
| -2% | -$3.94K |
|
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $176K | 0.08% |
2,188
-382
| -15% | -$30.7K |
|
106
Intuitive Surgical
ISRG
$158B
| $174K | 0.08% |
355
-8
| -2% | -$3.93K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $174K | 0.08% |
661
+5
| +0.8% | +$1.32K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $170K | 0.08% |
1,575
+8
| +0.5% | +$861 |
|
109
Qualcomm
QCOM
$170B
| $168K | 0.08% |
988
-5
| -0.5% | -$850 |
|
110
Intercontinental Exchange
ICE
$100B
| $159K | 0.08% |
990
+3
| +0.3% | +$482 |
|
111
Thermo Fisher Scientific
TMO
$183B
| $159K | 0.08% |
256
+2
| +0.8% | +$1.24K |
|
112
GE Aerospace
GE
$293B
| $149K | 0.07% |
792
-39
| -5% | -$7.35K |
|
113
Starbucks
SBUX
$99.2B
| $147K | 0.07% |
1,504
-38
| -2% | -$3.71K |
|
114
Advanced Micro Devices
AMD
$263B
| $146K | 0.07% |
891
| – | – |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $144K | 0.07% |
1,320
+4
| +0.3% | +$435 |
|
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $143K | 0.07% |
2,861
+22
| +0.8% | +$1.1K |
|
117
Abbott
ABT
$230B
| $143K | 0.07% |
1,252
+3
| +0.2% | +$342 |
|
118
Cognizant
CTSH
$35.1B
| $142K | 0.07% |
1,842
+7
| +0.4% | +$540 |
|
119
Intuit
INTU
$187B
| $140K | 0.07% |
225
-2
| -0.9% | -$1.24K |
|
120
Carrier Global
CARR
$53.2B
| $137K | 0.07% |
1,702
+5
| +0.3% | +$403 |
|
121
Verizon
VZ
$184B
| $136K | 0.07% |
3,039
+44
| +1% | +$1.98K |
|
122
Palo Alto Networks
PANW
$128B
| $136K | 0.07% |
397
-44
| -10% | -$15K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $133K | 0.06% |
227
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $131K | 0.06% |
1,289
+9
| +0.7% | +$917 |
|
125
American Express
AXP
$225B
| $128K | 0.06% |
473
+1
| +0.2% | +$271 |
|