RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+1.22%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.56%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
1,290
New
25
Increased
569
Reduced
124
Closed
51
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.61M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$795K |
| 5 |
Boeing
BA
|
$388K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$362K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$270K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$237K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $124K | 0.07% |
324
-41
| -11% | -$15.7K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124K | 0.07% |
2,308
-335
| -13% | -$17.9K |
|
128
Verizon
VZ
$184B
| $124K | 0.07% |
2,995
+37
| +1% | +$1.53K |
|
129
ASML
ASML
$290B
| $123K | 0.07% |
120
| – | – |
|
130
Starbucks
SBUX
$99.2B
| $120K | 0.06% |
1,542
+9
| +0.6% | +$701 |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $118K | 0.06% |
2,608
+26
| +1% | +$1.18K |
|
132
Arista Networks
ANET
$173B
| $117K | 0.06% |
1,336
| – | – |
|
133
Zoetis
ZTS
$67.6B
| $116K | 0.06% |
670
+2
| +0.3% | +$347 |
|
134
General Motors
GM
$55B
| $116K | 0.06% |
2,488
+6
| +0.2% | +$279 |
|
135
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $113K | 0.06% |
3,956
+10
| +0.3% | +$286 |
|
136
iShares US Real Estate ETF
IYR
$3.7B
| $112K | 0.06% |
1,280
+8
| +0.6% | +$702 |
|
137
Applied Materials
AMAT
$124B
| $109K | 0.06% |
464
+1
| +0.2% | +$236 |
|
138
American Express
AXP
$225B
| $109K | 0.06% |
472
+2
| +0.4% | +$463 |
|
139
Carrier Global
CARR
$53.2B
| $107K | 0.06% |
1,697
+1,094
| +181% | +$69K |
|
140
FedEx
FDX
$53.2B
| $106K | 0.06% |
355
+1
| +0.3% | +$300 |
|
141
DraftKings
DKNG
$23.7B
| $106K | 0.06% |
2,768
-124
| -4% | -$4.73K |
|
142
Linde
LIN
$221B
| $105K | 0.06% |
239
+1
| +0.4% | +$440 |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $103K | 0.05% |
865
+9
| +1% | +$1.08K |
|
144
Shopify
SHOP
$182B
| $103K | 0.05% |
1,555
| – | – |
|
145
W.P. Carey
WPC
$14.6B
| $103K | 0.05% |
1,863
+11
| +0.6% | +$606 |
|
146
Uber
UBER
$194B
| $102K | 0.05% |
1,408
-30
| -2% | -$2.18K |
|
147
Progressive
PGR
$145B
| $101K | 0.05% |
484
| – | – |
|
148
Comcast
CMCSA
$125B
| $99.5K | 0.05% |
2,541
+19
| +0.8% | +$744 |
|
149
Accenture
ACN
$158B
| $99.1K | 0.05% |
327
+2
| +0.6% | +$606 |
|
|
X
150
DELISTED
US Steel
X
| $98.7K | 0.05% |
2,611
+3
| +0.1% | +$113 |
|