RA
Rise Advisors Portfolio holdings
AUM
$252M
This Quarter Return
+7.64%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
Closed
123
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$3.05M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$888K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$804K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$146K |
| 2 |
T Rowe Price
TROW
|
$117K |
| 3 |
DFS
Discover Financial Services
DFS
|
$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$93.6K |
| 5 |
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 | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $132K | 0.05% |
1,904
-80
| -4% | -$5.55K |
|
127
TJX Companies
TJX
$152B
| $131K | 0.05% |
1,063
-49
| -4% | -$6.05K |
|
128
Carrier Global
CARR
$55.5B
| $129K | 0.05% |
1,758
+132
| +8% | +$9.66K |
|
129
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $128K | 0.05% |
4,030
+19
| +0.5% | +$604 |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $124K | 0.05% |
1,312
+7
| +0.5% | +$663 |
|
131
Booking.com
BKNG
$181B
| $122K | 0.05% |
21
+1
| +5% | +$5.79K |
|
132
American Tower
AMT
$95.5B
| $121K | 0.05% |
548
+9
| +2% | +$1.99K |
|
133
Union Pacific
UNP
$133B
| $119K | 0.05% |
516
-119
| -19% | -$27.4K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| $118K | 0.05% |
886
+5
| +0.6% | +$666 |
|
135
Texas Instruments
TXN
$184B
| $118K | 0.05% |
566
+43
| +8% | +$8.93K |
|
136
Applied Materials
AMAT
$128B
| $117K | 0.05% |
640
+131
| +26% | +$24K |
|
137
Stryker
SYK
$150B
| $116K | 0.05% |
293
-2
| -0.7% | -$792 |
|
138
CrowdStrike
CRWD
$106B
| $116K | 0.05% |
227
-48
| -17% | -$24.4K |
|
139
General Motors
GM
$55.8B
| $114K | 0.05% |
2,320
+30
| +1% | +$1.48K |
|
140
AstraZeneca
AZN
$248B
| $114K | 0.05% |
1,633
| – | – |
|
141
MasTec
MTZ
$14.3B
| $114K | 0.05% |
667
+133
| +25% | +$22.7K |
|
142
Accenture
ACN
$162B
| $113K | 0.04% |
379
+9
| +2% | +$2.69K |
|
143
Target
TGT
$43.6B
| $112K | 0.04% |
1,140
-39
| -3% | -$3.85K |
|
144
Kinder Morgan
KMI
$60B
| $112K | 0.04% |
3,814
-99
| -3% | -$2.91K |
|
145
American Express
AXP
$231B
| $111K | 0.04% |
348
+21
| +6% | +$6.7K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $108K | 0.04% |
781
+1
| +0.1% | +$139 |
|
147
Fair Isaac
FICO
$36.5B
| $108K | 0.04% |
59
-1
| -2% | -$1.83K |
|
148
W.P. Carey
WPC
$14.7B
| $107K | 0.04% |
1,715
+17
| +1% | +$1.06K |
|
149
Fastenal
FAST
$57B
| $104K | 0.04% |
2,483
+1,243
| +100% | +$52.2K |
|
150
United Parcel Service
UPS
$74.1B
| $104K | 0.04% |
1,031
-105
| -9% | -$10.6K |
|