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
CRWD icon
126
CrowdStrike
CRWD
$127B
$141K 0.05%
287
+60
CB icon
127
Chubb
CB
$116B
$138K 0.05%
489
-295
FELV icon
128
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$136K 0.05%
4,047
+17
VZ icon
129
Verizon
VZ
$172B
$134K 0.05%
3,047
-323
PGR icon
130
Progressive
PGR
$134B
$133K 0.05%
540
+15
SBUX icon
131
Starbucks
SBUX
$96.6B
$132K 0.05%
1,558
+21
ANET icon
132
Arista Networks
ANET
$161B
$129K 0.05%
886
+17
IYR icon
133
iShares US Real Estate ETF
IYR
$4.15B
$128K 0.05%
1,320
+8
STZ icon
134
Constellation Brands
STZ
$24B
$126K 0.05%
937
+76
MUNY
135
Vanguard New York Tax-Exempt Bond ETF
MUNY
$137M
$126K 0.05%
+1,225
AZN icon
136
AstraZeneca
AZN
$281B
$126K 0.05%
1,643
+10
IDU icon
137
iShares US Utilities ETF
IDU
$1.88B
$126K 0.05%
1,132
-142
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$67.6B
$125K 0.05%
890
+4
FAST icon
139
Fastenal
FAST
$46.1B
$123K 0.04%
2,507
+24
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$123K 0.04%
253
+11
UNP icon
141
Union Pacific
UNP
$137B
$123K 0.04%
519
+3
GME icon
142
GameStop
GME
$10.2B
$122K 0.04%
+4,472
AMAT icon
143
Applied Materials
AMAT
$203B
$121K 0.04%
591
-49
PNC icon
144
PNC Financial Services
PNC
$75.5B
$121K 0.04%
601
+95
AXP icon
145
American Express
AXP
$248B
$119K 0.04%
359
+11
WPC icon
146
W.P. Carey
WPC
$14.7B
$116K 0.04%
1,724
+9
C icon
147
Citigroup
C
$184B
$115K 0.04%
1,131
-6,965
BKNG icon
148
Booking.com
BKNG
$158B
$113K 0.04%
21
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$111K 0.04%
781
SYK icon
150
Stryker
SYK
$142B
$111K 0.04%
300
+7
4 5
6
7 8