RA
Rise Advisors Portfolio holdings
AUM
$252M
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
+$252M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,662
New
161
Increased
587
Reduced
236
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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$58.7B
| $80.3K | 0.03% |
97
+2
| +2% | +$1.66K |
|
177
Zoetis
ZTS
$69.3B
| $79.9K | 0.03% |
512
-79
| -13% | -$12.3K |
|
178
Otis Worldwide
OTIS
$33.9B
| $79.4K | 0.03% |
802
+73
| +10% | +$7.23K |
|
179
Danaher
DHR
$147B
| $78.4K | 0.03% |
397
-3
| -0.8% | -$593 |
|
180
LyondellBasell Industries
LYB
$18.1B
| $78.3K | 0.03% |
1,354
-166
| -11% | -$9.6K |
|
181
FedEx
FDX
$54.5B
| $77.9K | 0.03% |
343
+3
| +0.9% | +$681 |
|
182
Lam Research
LRCX
$127B
| $77.4K | 0.03% |
795
-5
| -0.6% | -$487 |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| $77.1K | 0.03% |
738
-7
| -0.9% | -$731 |
|
184
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $76.8K | 0.03% |
364
+58
| +19% | +$12.2K |
|
185
CVS Health
CVS
$92.8B
| $76.3K | 0.03% |
1,106
+14
| +1% | +$966 |
|
186
L3Harris
LHX
$51.9B
| $76.1K | 0.03% |
304
+25
| +9% | +$6.26K |
|
187
Lockheed Martin
LMT
$106B
| $75.9K | 0.03% |
164
+3
| +2% | +$1.39K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $75.5K | 0.03% |
558
+1
| +0.2% | +$135 |
|
189
KLA
KLAC
$115B
| $75.3K | 0.03% |
84
-1
| -1% | -$896 |
|
190
Analog Devices
ADI
$124B
| $74.2K | 0.03% |
312
+31
| +11% | +$7.37K |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $73.9K | 0.03% |
166
-1
| -0.6% | -$445 |
|
192
Automatic Data Processing
ADP
$123B
| $72.9K | 0.03% |
236
+3
| +1% | +$927 |
|
193
Air Products & Chemicals
APD
$65.5B
| $72.4K | 0.03% |
257
-34
| -12% | -$9.58K |
|
194
Equitable Holdings
EQH
$16B
| $72.1K | 0.03% |
1,286
-14
| -1% | -$785 |
|
195
Nike
NKE
$114B
| $71.9K | 0.03% |
1,012
+30
| +3% | +$2.13K |
|
196
ConocoPhillips
COP
$124B
| $71.9K | 0.03% |
801
+1
| +0.1% | +$90 |
|
197
T-Mobile US
TMUS
$284B
| $71.8K | 0.03% |
301
-1
| -0.3% | -$239 |
|
198
Vanguard Total Bond Market
BND
$134B
| $71.2K | 0.03% |
967
+9
| +0.9% | +$663 |
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $71.1K | 0.03% |
758
| – | – |
|
200
DexCom
DXCM
$29.5B
| $69.8K | 0.03% |
800
+20
| +3% | +$1.75K |
|