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
CEG icon
201
Constellation Energy
CEG
$111B
$72.1K 0.03%
219
+8
AXON icon
202
Axon Enterprise
AXON
$50.5B
$71.8K 0.03%
100
+3
CORZ icon
203
Core Scientific
CORZ
$5.86B
$71.8K 0.03%
4,000
ADP icon
204
Automatic Data Processing
ADP
$105B
$70.3K 0.03%
240
+4
WELL icon
205
Welltower
WELL
$131B
$69.4K 0.02%
389
+16
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$69.1K 0.02%
701
-346
DVN icon
207
Devon Energy
DVN
$22.7B
$69K 0.02%
1,968
+1,072
YUM icon
208
Yum! Brands
YUM
$44.5B
$68.7K 0.02%
452
+4
FIX icon
209
Comfort Systems
FIX
$39.5B
$67.4K 0.02%
82
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$112B
$66.6K 0.02%
170
+4
EQH icon
211
Equitable Holdings
EQH
$13.4B
$65.4K 0.02%
1,289
+3
TEX icon
212
Terex
TEX
$3.96B
$65.3K 0.02%
1,274
+664
CDNS icon
213
Cadence Design Systems
CDNS
$86.4B
$65.3K 0.02%
186
+4
PLD icon
214
Prologis
PLD
$124B
$64.7K 0.02%
565
+19
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$64K 0.02%
538
+187
ITW icon
216
Illinois Tool Works
ITW
$76.4B
$63.3K 0.02%
243
+5
GRNY
217
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$62.5K 0.02%
+2,500
PH icon
218
Parker-Hannifin
PH
$119B
$62.4K 0.02%
82
+2
FE icon
219
FirstEnergy
FE
$27.3B
$61.6K 0.02%
1,345
+13
MCK icon
220
McKesson
MCK
$104B
$61.4K 0.02%
80
+3
NEM icon
221
Newmont
NEM
$125B
$60.8K 0.02%
722
+30
GEN icon
222
Gen Digital
GEN
$16.1B
$60.5K 0.02%
2,132
+3
EME icon
223
Emcor
EME
$31.3B
$60K 0.02%
92
+1
CME icon
224
CME Group
CME
$101B
$59.4K 0.02%
220
+4
IBKR icon
225
Interactive Brokers
IBKR
$32.7B
$59.4K 0.02%
863
+1