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
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$47.5B
$80.3K 0.03%
97
+2
ZTS icon
177
Zoetis
ZTS
$53B
$79.9K 0.03%
512
-79
OTIS icon
178
Otis Worldwide
OTIS
$35.5B
$79.4K 0.03%
802
+73
DHR icon
179
Danaher
DHR
$148B
$78.4K 0.03%
397
-3
LYB icon
180
LyondellBasell Industries
LYB
$13.8B
$78.3K 0.03%
1,354
-166
FDX icon
181
FedEx
FDX
$61.8B
$77.9K 0.03%
343
+3
LRCX icon
182
Lam Research
LRCX
$200B
$77.4K 0.03%
795
-5
MUB icon
183
iShares National Muni Bond ETF
MUB
$40.2B
$77.1K 0.03%
738
-7
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$76.8K 0.03%
364
+58
CVS icon
185
CVS Health
CVS
$100B
$76.3K 0.03%
1,106
+14
LHX icon
186
L3Harris
LHX
$54.4B
$76.1K 0.03%
304
+25
LMT icon
187
Lockheed Martin
LMT
$106B
$75.9K 0.03%
164
+3
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$75.5K 0.03%
558
+1
KLAC icon
189
KLA
KLAC
$157B
$75.3K 0.03%
84
-1
ADI icon
190
Analog Devices
ADI
$112B
$74.2K 0.03%
312
+31
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$104B
$73.9K 0.03%
166
-1
ADP icon
192
Automatic Data Processing
ADP
$103B
$72.9K 0.03%
236
+3
APD icon
193
Air Products & Chemicals
APD
$57.8B
$72.4K 0.03%
257
-34
EQH icon
194
Equitable Holdings
EQH
$13.1B
$72.1K 0.03%
1,286
-14
NKE icon
195
Nike
NKE
$90.3B
$71.9K 0.03%
1,012
+30
COP icon
196
ConocoPhillips
COP
$107B
$71.9K 0.03%
801
+1
TMUS icon
197
T-Mobile US
TMUS
$232B
$71.8K 0.03%
301
-1
BND icon
198
Vanguard Total Bond Market
BND
$137B
$71.2K 0.03%
967
+9
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$71.1K 0.03%
758
DXCM icon
200
DexCom
DXCM
$21.5B
$69.8K 0.03%
800
+20
6 7
8
9 10