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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $94K | 0.04% |
523
+43
| +9% | +$7.73K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $94K | 0.04% |
550
-13
| -2% | -$2.22K |
|
153
Booking.com
BKNG
$181B
| $92.1K | 0.04% |
+20
| New | +$92.1K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $91.6K | 0.04% |
+780
| New | +$91.6K |
|
155
Duke Energy
DUK
$93.4B
| $89.7K | 0.04% |
735
+300
| +69% | +$36.6K |
|
156
Lamar Advertising Co
LAMR
$13B
| $89.6K | 0.04% |
788
-98
| -11% | -$11.1K |
|
157
Dover
DOV
$24.4B
| $89K | 0.04% |
507
+413
| +439% | +$72.5K |
|
158
Deere & Co
DE
$130B
| $88.4K | 0.04% |
188
+17
| +10% | +$7.99K |
|
159
American Express
AXP
$226B
| $88.1K | 0.04% |
327
-135
| -29% | -$36.4K |
|
160
Gilead Sciences
GILD
$144B
| $87.8K | 0.04% |
783
+16
| +2% | +$1.79K |
|
161
Loews
L
$19.9B
| $86.1K | 0.04% |
+937
| New | +$86.1K |
|
162
Air Products & Chemicals
APD
$64.3B
| $85.8K | 0.04% |
291
+5
| +2% | +$1.48K |
|
163
Boston Scientific
BSX
$160B
| $85.1K | 0.04% |
844
+103
| +14% | +$10.4K |
|
164
ConocoPhillips
COP
$114B
| $84K | 0.04% |
800
-21
| -3% | -$2.2K |
|
165
FedEx
FDX
$53.1B
| $82.8K | 0.04% |
340
+59
| +21% | +$14.4K |
|
166
Blackrock
BLK
$171B
| $82.7K | 0.04% |
87
+14
| +19% | +$13.3K |
|
167
Danaher
DHR
$142B
| $81.9K | 0.04% |
400
+50
| +14% | +$10.2K |
|
168
TransDigm Group
TDG
$72.9B
| $81.1K | 0.04% |
59
+3
| +5% | +$4.12K |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $81K | 0.04% |
167
+14
| +9% | +$6.79K |
|
170
Honeywell
HON
$136B
| $80.9K | 0.04% |
382
+36
| +10% | +$7.62K |
|
171
T-Mobile US
TMUS
$273B
| $80.7K | 0.04% |
302
+57
| +23% | +$15.2K |
|
172
Charles Schwab
SCHW
$170B
| $79.9K | 0.04% |
1,021
+209
| +26% | +$16.4K |
|
173
Fiserv
FI
$73.5B
| $79.5K | 0.04% |
360
+43
| +14% | +$9.5K |
|
174
iShares National Muni Bond ETF
MUB
$39.1B
| $78.5K | 0.03% |
745
+4
| +0.5% | +$422 |
|
175
Citigroup
C
$176B
| $77.2K | 0.03% |
1,088
+91
| +9% | +$6.46K |
|