RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
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
+$25.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
588
Reduced
235
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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.88B
| $104K | 0.04% |
1,389
+1,000
| +257% | +$74.7K |
|
152
S&P Global
SPGI
$165B
| $103K | 0.04% |
195
+7
| +4% | +$3.69K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $98K | 0.04% |
242
-13
| -5% | -$5.27K |
|
154
Comcast
CMCSA
$125B
| $97.1K | 0.04% |
2,722
+166
| +6% | +$5.92K |
|
155
Deere & Co
DE
$128B
| $95.6K | 0.04% |
188
| – | – |
|
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $94.4K | 0.04% |
1,047
-1,039
| -50% | -$93.6K |
|
157
PNC Financial Services
PNC
$81.7B
| $94.3K | 0.04% |
506
-56
| -10% | -$10.4K |
|
158
Charles Schwab
SCHW
$177B
| $93.4K | 0.04% |
1,024
+3
| +0.3% | +$274 |
|
159
Dover
DOV
$24.5B
| $93.1K | 0.04% |
508
+1
| +0.2% | +$183 |
|
160
Duke Energy
DUK
$94B
| $92.8K | 0.04% |
786
+51
| +7% | +$6.02K |
|
161
Blackrock
BLK
$172B
| $91.6K | 0.04% |
87
| – | – |
|
162
EOG Resources
EOG
$66.4B
| $91K | 0.04% |
761
+4
| +0.5% | +$478 |
|
163
Boston Scientific
BSX
$159B
| $90.3K | 0.04% |
841
-3
| -0.4% | -$322 |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $90.3K | 0.04% |
820
+1
| +0.1% | +$110 |
|
165
Arista Networks
ANET
$177B
| $88.9K | 0.04% |
869
+9
| +1% | +$921 |
|
166
Honeywell
HON
$137B
| $88.9K | 0.04% |
382
| – | – |
|
167
Corning
GLW
$59.7B
| $88.7K | 0.04% |
1,687
+6
| +0.4% | +$316 |
|
168
Bristol-Myers Squibb
BMY
$95B
| $88.7K | 0.04% |
1,915
-608
| -24% | -$28.1K |
|
169
TransDigm Group
TDG
$72.2B
| $87.6K | 0.03% |
58
-1
| -2% | -$1.51K |
|
170
Gilead Sciences
GILD
$140B
| $87K | 0.03% |
785
+2
| +0.3% | +$222 |
|
171
Loews
L
$20.2B
| $85.9K | 0.03% |
937
| – | – |
|
172
CSX Corp
CSX
$60.9B
| $85.9K | 0.03% |
2,631
+37
| +1% | +$1.21K |
|
173
Lamar Advertising Co
LAMR
$13B
| $84.6K | 0.03% |
697
-91
| -12% | -$11K |
|
174
Amphenol
APH
$138B
| $83.7K | 0.03% |
848
+72
| +9% | +$7.11K |
|
175
Trane Technologies
TT
$91.9B
| $81.9K | 0.03% |
187
+7
| +4% | +$3.07K |
|