RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+5.17%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$8M
(+6.4%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
831
New
63
Increased
288
Reduced
112
Closed
22
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$380K |
| 5 |
Apple
AAPL
|
+$371K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
+$578K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$336K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$216K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25B
| $38.6K | 0.03% |
964
+9
| +0.9% | +$361 |
|
177
Arista Networks
ANET
$178B
| $38.4K | 0.03% |
916
+12
| +1% | +$504 |
|
178
Dick's Sporting Goods
DKS
$17.9B
| $38.2K | 0.03% |
269
+40
| +17% | +$5.68K |
|
179
Ubiquiti
UI
$35.3B
| $37.8K | 0.03% |
139
| – | – |
|
180
Visa
V
$664B
| $37.7K | 0.03% |
167
+5
| +3% | +$1.13K |
|
181
Vanguard Total International Stock ETF
VXUS
$103B
| $37.5K | 0.03% |
679
+1
| +0.1% | +$55 |
|
182
Gilead Sciences
GILD
$144B
| $37.3K | 0.03% |
450
+8
| +2% | +$664 |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2K | 0.03% |
238
+1
| +0.4% | +$152 |
|
184
Trade Desk
TTD
$25.4B
| $36.2K | 0.03% |
594
-50
| -8% | -$3.05K |
|
185
UnitedHealth
UNH
$315B
| $35.9K | 0.03% |
76
+4
| +6% | +$1.89K |
|
186
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $35.3K | 0.03% |
302
+1
| +0.3% | +$117 |
|
187
RTX Corp
RTX
$203B
| $35.3K | 0.03% |
360
-198
| -35% | -$19.4K |
|
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $34.8K | 0.03% |
1,812
+29
| +2% | +$556 |
|
189
Comcast
CMCSA
$126B
| $34.7K | 0.03% |
915
+5
| +0.5% | +$190 |
|
190
Netflix
NFLX
$529B
| $34.5K | 0.03% |
100
-1
| -1% | -$345 |
|
191
NiSource
NI
$18.9B
| $34.3K | 0.03% |
1,227
+12
| +1% | +$335 |
|
192
Travel + Leisure Co
TNL
$4.1B
| $34.2K | 0.03% |
872
| – | – |
|
193
Qualcomm
QCOM
$173B
| $33.7K | 0.03% |
264
+2
| +0.8% | +$255 |
|
194
Wyndham Hotels & Resorts
WH
$6.71B
| $33K | 0.02% |
487
| – | – |
|
195
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $32.8K | 0.02% |
629
+4
| +0.6% | +$209 |
|
196
Repligen
RGEN
$6.79B
| $32.3K | 0.02% |
192
| – | – |
|
197
SPDR S&P Bank ETF
KBE
$1.55B
| $32.1K | 0.02% |
865
-263
| -23% | -$9.76K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32K | 0.02% |
639
+4
| +0.6% | +$200 |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $31.9K | 0.02% |
456
+1
| +0.2% | +$70 |
|
200
Axon Enterprise
AXON
$58.1B
| $31.7K | 0.02% |
141
| – | – |
|