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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$85.7K 0.03%
365
+1
BSX icon
177
Boston Scientific
BSX
$131B
$85.2K 0.03%
873
+32
DOV icon
178
Dover
DOV
$28.3B
$85K 0.03%
510
+2
CMCSA icon
179
Comcast
CMCSA
$101B
$83.8K 0.03%
2,668
-54
LMT icon
180
Lockheed Martin
LMT
$135B
$83.7K 0.03%
168
+4
HON icon
181
Honeywell
HON
$139B
$82.4K 0.03%
392
+10
CSX icon
182
CSX Corp
CSX
$67.5B
$82.2K 0.03%
2,314
-317
FDX icon
183
FedEx
FDX
$72.5B
$82K 0.03%
348
+5
DHR icon
184
Danaher
DHR
$167B
$81.8K 0.03%
413
+16
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$81.5K 0.03%
559
+1
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$4.8B
$80.6K 0.03%
723
+3
TT icon
187
Trane Technologies
TT
$86.4B
$80.5K 0.03%
191
+4
TDG icon
188
TransDigm Group
TDG
$81.7B
$79.9K 0.03%
61
+3
BKR icon
189
Baker Hughes
BKR
$51.1B
$79.7K 0.03%
1,635
+36
MUB icon
190
iShares National Muni Bond ETF
MUB
$42.1B
$79.2K 0.03%
744
+6
ADI icon
191
Analog Devices
ADI
$147B
$78.6K 0.03%
320
+8
ZTS icon
192
Zoetis
ZTS
$54.9B
$78.4K 0.03%
536
+24
COP icon
193
ConocoPhillips
COP
$121B
$78.2K 0.03%
827
+26
BMY icon
194
Bristol-Myers Squibb
BMY
$112B
$77.8K 0.03%
1,724
-191
LAMR icon
195
Lamar Advertising Co
LAMR
$13.4B
$76.6K 0.03%
626
-71
TMUS icon
196
T-Mobile US
TMUS
$208B
$75.5K 0.03%
315
+14
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$75.1K 0.03%
758
OTIS icon
198
Otis Worldwide
OTIS
$35.1B
$74.2K 0.03%
811
+9
MDT icon
199
Medtronic
MDT
$124B
$73.6K 0.03%
773
+23
NKE icon
200
Nike
NKE
$95.3B
$72.6K 0.03%
1,042
+30
6 7
8
9 10