RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+6.08%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$3.8M
(+3.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
774
New
22
Increased
305
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.07M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$274K |
| 3 |
Invesco QQQ Trust
QQQ
|
$93.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88.3K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$83.5K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$415K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$398K |
| 4 |
Vanguard Value ETF
VTV
|
$318K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $72.6K | 0.06% |
235
+1
| +0.4% | +$309 |
|
127
Micron Technology
MU
$147B
| $70.3K | 0.06% |
1,406
-519
| -27% | -$25.9K |
|
128
Honeywell
HON
$136B
| $70.1K | 0.06% |
327
+2
| +0.6% | +$428 |
|
129
Eaton
ETN
$136B
| $69.3K | 0.06% |
442
+71
| +19% | +$11.1K |
|
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $67.8K | 0.05% |
2,732
+14
| +0.5% | +$347 |
|
131
Blackstone
BX
$133B
| $67.4K | 0.05% |
908
+81
| +10% | +$6.01K |
|
132
General Motors
GM
$55.5B
| $64.2K | 0.05% |
1,908
+5
| +0.3% | +$168 |
|
133
Shopify
SHOP
$191B
| $64K | 0.05% |
1,845
-75
| -4% | -$2.6K |
|
134
PPG Industries
PPG
$24.8B
| $63.2K | 0.05% |
502
+2
| +0.4% | +$252 |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $62.9K | 0.05% |
434
+3
| +0.7% | +$435 |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $62.4K | 0.05% |
1,067
+3
| +0.3% | +$175 |
|
137
Oracle
ORCL
$654B
| $61.6K | 0.05% |
753
+3
| +0.4% | +$245 |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.8K | 0.05% |
1,603
+24
| +2% | +$910 |
|
139
Thermo Fisher Scientific
TMO
$186B
| $60.1K | 0.05% |
109
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $59.2K | 0.05% |
596
+1
| +0.2% | +$99 |
|
141
LyondellBasell Industries
LYB
$17.7B
| $59K | 0.05% |
710
+295
| +71% | +$24.5K |
|
142
Alliant Energy
LNT
$16.6B
| $58.6K | 0.05% |
1,062
+433
| +69% | +$23.9K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $58.3K | 0.05% |
1,098
+15
| +1% | +$796 |
|
144
Texas Instruments
TXN
$171B
| $57.7K | 0.05% |
349
+2
| +0.6% | +$331 |
|
145
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $56.5K | 0.05% |
2,325
-50
| -2% | -$1.22K |
|
146
RTX Corp
RTX
$211B
| $56.3K | 0.05% |
558
+3
| +0.5% | +$303 |
|
147
iShares New York Muni Bond ETF
NYF
$906M
| $55.2K | 0.04% |
1,054
+7
| +0.7% | +$367 |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $53.7K | 0.04% |
1,760
+42
| +2% | +$1.28K |
|
149
EOG Resources
EOG
$64.4B
| $53.4K | 0.04% |
413
+7
| +2% | +$906 |
|
150
Wells Fargo
WFC
$253B
| $53.4K | 0.04% |
1,292
+8
| +0.6% | +$330 |
|