RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+0.62%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$772K
(-0.37%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
1,248
New
15
Increased
507
Reduced
254
Closed
130
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$246K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$99.5K |
Top Sells
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNY
126
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $122K | 0.06% |
8,063
| – | – |
|
127
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $122K | 0.06% |
3,992
+18
| +0.5% | +$549 |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $121K | 0.06% |
1,300
+11
| +0.9% | +$1.02K |
|
129
Fair Isaac
FICO
$36.8B
| $117K | 0.06% |
59
| – | – |
|
130
Carrier Global
CARR
$55.8B
| $116K | 0.06% |
1,705
+3
| +0.2% | +$205 |
|
131
Progressive
PGR
$143B
| $116K | 0.06% |
485
+1
| +0.2% | +$239 |
|
132
Accenture
ACN
$159B
| $115K | 0.06% |
327
-1
| -0.3% | -$352 |
|
133
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.06% |
2,025
-135
| -6% | -$7.64K |
|
134
PNC Financial Services
PNC
$80.5B
| $111K | 0.05% |
575
+5
| +0.9% | +$964 |
|
135
Verizon
VZ
$187B
| $109K | 0.05% |
2,716
-323
| -11% | -$12.9K |
|
136
Lamar Advertising Co
LAMR
$13B
| $108K | 0.05% |
886
+12
| +1% | +$1.46K |
|
137
Advanced Micro Devices
AMD
$245B
| $104K | 0.05% |
865
-26
| -3% | -$3.14K |
|
138
W.P. Carey
WPC
$14.9B
| $103K | 0.05% |
1,885
+11
| +0.6% | +$599 |
|
139
Stryker
SYK
$150B
| $100K | 0.05% |
278
+3
| +1% | +$1.08K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $98.7K | 0.05% |
1,889
-64
| -3% | -$3.34K |
|
141
lululemon athletica
LULU
$19.9B
| $98.7K | 0.05% |
258
+1
| +0.4% | +$382 |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $97.6K | 0.05% |
563
-23
| -4% | -$3.99K |
|
143
CrowdStrike
CRWD
$105B
| $97.5K | 0.05% |
285
-80
| -22% | -$27.4K |
|
144
Corning
GLW
$61B
| $95.7K | 0.05% |
2,014
-76
| -4% | -$3.61K |
|
145
iShares US Utilities ETF
IDU
$1.63B
| $94.3K | 0.05% |
980
+6
| +0.6% | +$578 |
|
146
Comcast
CMCSA
$125B
| $93.6K | 0.05% |
2,494
-95
| -4% | -$3.57K |
|
147
Zoetis
ZTS
$67.9B
| $93.4K | 0.04% |
574
-75
| -12% | -$12.2K |
|
148
Texas Instruments
TXN
$171B
| $90.1K | 0.04% |
480
+7
| +1% | +$1.31K |
|
149
Fastenal
FAST
$55.1B
| $89.8K | 0.04% |
2,498
+18
| +0.7% | +$647 |
|
150
S&P Global
SPGI
$164B
| $89.7K | 0.04% |
180
-4
| -2% | -$1.99K |
|