RA

Rise Advisors Portfolio holdings

AUM $252M
1-Year Return 13.63%
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$21.5M
Cap. Flow
+$24.9M
Cap. Flow %
20.61%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
302
Reduced
68
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
XYZ
Block, Inc.
XYZ
$619K
4
PYPL icon
PayPal
PYPL
$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$408K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$49.7B
$66K 0.05%
+958
New +$66K
GLW icon
127
Corning
GLW
$61B
$66K 0.05%
2,274
+1,403
+161% +$40.7K
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$65K 0.05%
2,718
+29
+1% +$694
MOO icon
129
VanEck Agribusiness ETF
MOO
$625M
$65K 0.05%
809
– –
SPGI icon
130
S&P Global
SPGI
$164B
$65K 0.05%
212
+175
+473% +$53.7K
ED icon
131
Consolidated Edison
ED
$35.4B
$62K 0.05%
722
+63
+10% +$5.41K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$62K 0.05%
1,064
+2
+0.2% +$117
UPS icon
133
United Parcel Service
UPS
$72.1B
$62K 0.05%
382
+32
+9% +$5.19K
GM icon
134
General Motors
GM
$55.5B
$61K 0.05%
1,903
-109
-5% -$3.49K
OGIG icon
135
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$60K 0.05%
2,375
-500
-17% -$12.6K
UPRO icon
136
ProShares UltraPro S&P 500
UPRO
$4.49B
$56K 0.05%
1,958
-145
-7% -$4.15K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$55K 0.05%
1,579
-247
-14% -$8.6K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$55K 0.05%
1,083
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
$55K 0.05%
431
+3
+0.7% +$383
PPG icon
140
PPG Industries
PPG
$24.8B
$55K 0.05%
500
+3
+0.6% +$330
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$55K 0.05%
109
+100
+1,111% +$50.5K
APD icon
142
Air Products & Chemicals
APD
$64.5B
$54K 0.04%
234
+101
+76% +$23.3K
HON icon
143
Honeywell
HON
$136B
$54K 0.04%
325
+260
+400% +$43.2K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$54K 0.04%
1,718
-89
-5% -$2.8K
TXN icon
145
Texas Instruments
TXN
$171B
$54K 0.04%
347
+301
+654% +$46.8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54K 0.04%
1,473
+5
+0.3% +$183
NYF icon
147
iShares New York Muni Bond ETF
NYF
$906M
$53K 0.04%
1,047
+6
+0.6% +$304
CVS icon
148
CVS Health
CVS
$93.6B
$52K 0.04%
542
+30
+6% +$2.88K
SHOP icon
149
Shopify
SHOP
$191B
$52K 0.04%
1,920
+1,000
+109% +$27.1K
WFC icon
150
Wells Fargo
WFC
$253B
$52K 0.04%
1,284
+8
+0.6% +$324
4 5
6
7 8