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
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85B
$189K 0.07%
1,029
-7
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.5B
$185K 0.07%
661
T icon
103
AT&T
T
$176B
$182K 0.07%
6,294
+117
COF icon
104
Capital One
COF
$138B
$173K 0.07%
813
+572
ABT icon
105
Abbott
ABT
$220B
$172K 0.07%
1,267
-8
GD icon
106
General Dynamics
GD
$93.6B
$170K 0.07%
582
-25
QCOM icon
107
Qualcomm
QCOM
$183B
$164K 0.07%
1,028
-20
AFL icon
108
Aflac
AFL
$59.8B
$163K 0.06%
1,549
+4
ADBE icon
109
Adobe
ADBE
$137B
$159K 0.06%
411
+1
LIN icon
110
Linde
LIN
$196B
$157K 0.06%
336
+1
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$155K 0.06%
1,330
+3
UBER icon
112
Uber
UBER
$191B
$154K 0.06%
1,651
+16
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$150K 0.06%
+1,992
SHOP icon
114
Shopify
SHOP
$198B
$150K 0.06%
1,301
-5
AMD icon
115
Advanced Micro Devices
AMD
$380B
$149K 0.06%
1,052
+42
RDIV icon
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$149K 0.06%
3,110
+25
PANW icon
117
Palo Alto Networks
PANW
$144B
$146K 0.06%
713
-86
VZ icon
118
Verizon
VZ
$169B
$146K 0.06%
3,370
+470
LOW icon
119
Lowe's Companies
LOW
$131B
$146K 0.06%
656
+2
GEV icon
120
GE Vernova
GEV
$156B
$143K 0.06%
270
+31
SBUX icon
121
Starbucks
SBUX
$97.3B
$141K 0.06%
1,537
-2
PGR icon
122
Progressive
PGR
$127B
$140K 0.06%
525
+4
STZ icon
123
Constellation Brands
STZ
$22.3B
$140K 0.06%
861
-50
IDU icon
124
iShares US Utilities ETF
IDU
$1.66B
$133K 0.05%
1,274
+141
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$132K 0.05%
1,330
-27
3 4
5
6 7