RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $152K | 0.07% |
576
-51
| -8% | -$13.4K |
|
102
Qualcomm
QCOM
$172B
| $151K | 0.07% |
982
-6
| -0.6% | -$922 |
|
103
Target
TGT
$42.1B
| $150K | 0.07% |
1,112
-120
| -10% | -$16.2K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $148K | 0.07% |
993
+3
| +0.3% | +$447 |
|
105
Union Pacific
UNP
$132B
| $147K | 0.07% |
645
-74
| -10% | -$16.9K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $147K | 0.07% |
1,352
-223
| -14% | -$24.2K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $146K | 0.07% |
1,324
+4
| +0.3% | +$441 |
|
108
Dow Inc
DOW
$16.9B
| $144K | 0.07% |
3,588
-1,154
| -24% | -$46.3K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $143K | 0.07% |
230
+3
| +1% | +$1.87K |
|
110
Cognizant
CTSH
$34.9B
| $142K | 0.07% |
1,849
+7
| +0.4% | +$538 |
|
111
United Parcel Service
UPS
$71.6B
| $139K | 0.07% |
1,102
-317
| -22% | -$40K |
|
112
Starbucks
SBUX
$98.9B
| $139K | 0.07% |
1,519
+15
| +1% | +$1.37K |
|
113
Intuit
INTU
$186B
| $138K | 0.07% |
219
-6
| -3% | -$3.77K |
|
114
Shopify
SHOP
$189B
| $138K | 0.07% |
1,294
-261
| -17% | -$27.8K |
|
115
American Express
AXP
$230B
| $137K | 0.07% |
462
-11
| -2% | -$3.26K |
|
116
Palo Alto Networks
PANW
$129B
| $136K | 0.07% |
749
-45
| -6% | -$8.19K |
|
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $134K | 0.06% |
2,773
-88
| -3% | -$4.25K |
|
118
General Motors
GM
$55.4B
| $133K | 0.06% |
2,500
+5
| +0.2% | +$266 |
|
119
Amgen
AMGN
$151B
| $133K | 0.06% |
511
-105
| -17% | -$27.4K |
|
120
AT&T
T
$212B
| $131K | 0.06% |
5,737
-23
| -0.4% | -$524 |
|
121
Thermo Fisher Scientific
TMO
$185B
| $130K | 0.06% |
251
-5
| -2% | -$2.6K |
|
122
Abbott
ABT
$231B
| $130K | 0.06% |
1,151
-101
| -8% | -$11.4K |
|
123
Linde
LIN
$222B
| $130K | 0.06% |
310
+70
| +29% | +$29.3K |
|
124
TJX Companies
TJX
$157B
| $129K | 0.06% |
1,072
+7
| +0.7% | +$846 |
|
125
GE Aerospace
GE
$299B
| $129K | 0.06% |
775
-17
| -2% | -$2.84K |
|