RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.74M |
| 2 |
PayPal
PYPL
|
$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $125K | 0.06% |
1,306
+12
| +0.9% | +$1.15K |
|
127
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $123K | 0.05% |
4,011
+19
| +0.5% | +$584 |
|
128
Target
TGT
$42.3B
| $123K | 0.05% |
1,179
+67
| +6% | +$6.99K |
|
129
Medtronic
MDT
$119B
| $121K | 0.05% |
1,344
+649
| +93% | +$58.3K |
|
130
AstraZeneca
AZN
$253B
| $120K | 0.05% |
1,633
-683
| -29% | -$50.2K |
|
131
Uber
UBER
$190B
| $119K | 0.05% |
1,635
+206
| +14% | +$15K |
|
132
American Tower
AMT
$92.9B
| $117K | 0.05% |
539
+280
| +108% | +$61K |
|
133
Accenture
ACN
$159B
| $116K | 0.05% |
370
+43
| +13% | +$13.4K |
|
134
iShares US Utilities ETF
IDU
$1.63B
| $115K | 0.05% |
1,133
+153
| +16% | +$15.5K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $114K | 0.05% |
881
+467
| +113% | +$60.2K |
|
136
Kinder Morgan
KMI
$59.1B
| $112K | 0.05% |
3,913
+1,370
| +54% | +$39.1K |
|
137
Fair Isaac
FICO
$36.8B
| $111K | 0.05% |
60
+1
| +2% | +$1.84K |
|
138
Stryker
SYK
$150B
| $110K | 0.05% |
295
+17
| +6% | +$6.33K |
|
139
General Motors
GM
$55.5B
| $108K | 0.05% |
2,290
-210
| -8% | -$9.88K |
|
140
W.P. Carey
WPC
$14.9B
| $107K | 0.05% |
1,698
-187
| -10% | -$11.8K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $107K | 0.05% |
1,520
-1,212
| -44% | -$85.3K |
|
142
Advanced Micro Devices
AMD
$245B
| $104K | 0.05% |
1,010
+145
| +17% | +$14.9K |
|
143
Carrier Global
CARR
$55.8B
| $103K | 0.05% |
1,626
-79
| -5% | -$5.01K |
|
144
PNC Financial Services
PNC
$80.5B
| $98.8K | 0.04% |
562
-13
| -2% | -$2.29K |
|
145
Zoetis
ZTS
$67.9B
| $97.3K | 0.04% |
591
+17
| +3% | +$2.8K |
|
146
EOG Resources
EOG
$64.4B
| $97K | 0.04% |
757
+308
| +69% | +$39.5K |
|
147
CrowdStrike
CRWD
$105B
| $97K | 0.04% |
275
-10
| -4% | -$3.53K |
|
148
Fastenal
FAST
$55.1B
| $96.2K | 0.04% |
2,480
-18
| -0.7% | -$698 |
|
149
S&P Global
SPGI
$164B
| $95.7K | 0.04% |
188
+8
| +4% | +$4.07K |
|
150
Comcast
CMCSA
$125B
| $94.3K | 0.04% |
2,556
+62
| +2% | +$2.29K |
|