RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $56K | 0.04% |
267
+1
| +0.4% | +$210 |
|
152
FedEx
FDX
$53.7B
| $55.9K | 0.04% |
221
+1
| +0.5% | +$253 |
|
153
Texas Instruments
TXN
$171B
| $54.8K | 0.04% |
321
+2
| +0.6% | +$341 |
|
154
Fair Isaac
FICO
$36.8B
| $54.7K | 0.04% |
47
| – | – |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $54.6K | 0.04% |
391
| – | – |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $54.5K | 0.04% |
485
+4
| +0.8% | +$449 |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $54.4K | 0.04% |
502
-24
| -5% | -$2.6K |
|
158
EOG Resources
EOG
$64.4B
| $52.3K | 0.04% |
433
-98
| -18% | -$11.8K |
|
159
Kinsale Capital Group
KNSL
$10.6B
| $51.6K | 0.04% |
154
-3
| -2% | -$1.01K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $49.7K | 0.03% |
819
+796
| +3,461% | +$48.3K |
|
161
Arista Networks
ANET
$180B
| $49.7K | 0.03% |
844
| – | – |
|
162
Prologis
PLD
$105B
| $49.4K | 0.03% |
+370
| New | +$49.4K |
|
163
Nike
NKE
$109B
| $48.9K | 0.03% |
451
+2
| +0.4% | +$217 |
|
164
ASML
ASML
$307B
| $46.9K | 0.03% |
62
-2
| -3% | -$1.51K |
|
165
AbbVie
ABBV
$375B
| $46.6K | 0.03% |
300
-22
| -7% | -$3.42K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $46.2K | 0.03% |
430
-488
| -53% | -$52.4K |
|
167
Sysco
SYY
$39.4B
| $45.3K | 0.03% |
620
+5
| +0.8% | +$366 |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $45.3K | 0.03% |
362
+2
| +0.6% | +$250 |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $45.2K | 0.03% |
417
-53
| -11% | -$5.75K |
|
170
Broadcom
AVGO
$1.58T
| $44.5K | 0.03% |
400
+100
| +33% | +$11.1K |
|
171
Public Storage
PSA
$52.2B
| $44.5K | 0.03% |
146
+91
| +165% | +$27.7K |
|
172
Gilead Sciences
GILD
$143B
| $44K | 0.03% |
543
+162
| +43% | +$13.1K |
|
173
FS KKR Capital
FSK
$5.08B
| $43.8K | 0.03% |
2,194
+82
| +4% | +$1.64K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $43.1K | 0.03% |
248
+2
| +0.8% | +$348 |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4K | 0.03% |
184
+183
| +18,300% | +$41.2K |
|