RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Sells

1 +$146K
2 +$117K
3 +$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
126
NextEra Energy
NEE
$175B
$132K 0.05%
1,904
-80
TJX icon
127
TJX Companies
TJX
$161B
$131K 0.05%
1,063
-49
CARR icon
128
Carrier Global
CARR
$48.4B
$129K 0.05%
1,758
+132
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$128K 0.05%
4,030
+19
IYR icon
130
iShares US Real Estate ETF
IYR
$3.71B
$124K 0.05%
1,312
+7
BKNG icon
131
Booking.com
BKNG
$159B
$122K 0.05%
21
+1
AMT icon
132
American Tower
AMT
$83.3B
$121K 0.05%
548
+9
UNP icon
133
Union Pacific
UNP
$131B
$119K 0.05%
516
-119
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.9B
$118K 0.05%
886
+5
TXN icon
135
Texas Instruments
TXN
$146B
$118K 0.05%
566
+43
AMAT icon
136
Applied Materials
AMAT
$183B
$117K 0.05%
640
+131
SYK icon
137
Stryker
SYK
$136B
$116K 0.05%
293
-2
CRWD icon
138
CrowdStrike
CRWD
$135B
$116K 0.05%
227
-48
GM icon
139
General Motors
GM
$66B
$114K 0.05%
2,320
+30
AZN icon
140
AstraZeneca
AZN
$262B
$114K 0.05%
1,633
MTZ icon
141
MasTec
MTZ
$15.8B
$114K 0.05%
667
+133
ACN icon
142
Accenture
ACN
$152B
$113K 0.04%
379
+9
TGT icon
143
Target
TGT
$41.5B
$112K 0.04%
1,140
-39
KMI icon
144
Kinder Morgan
KMI
$59.1B
$112K 0.04%
3,814
-99
AXP icon
145
American Express
AXP
$254B
$111K 0.04%
348
+21
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$108K 0.04%
781
+1
FICO icon
147
Fair Isaac
FICO
$41.8B
$108K 0.04%
59
-1
WPC icon
148
W.P. Carey
WPC
$14.8B
$107K 0.04%
1,715
+17
FAST icon
149
Fastenal
FAST
$46.9B
$104K 0.04%
2,483
+3
UPS icon
150
United Parcel Service
UPS
$81.4B
$104K 0.04%
1,031
-105