RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
+9.46%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
699
New
27
Increased
219
Reduced
106
Closed
59
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10M |
| 2 |
Vanguard Value ETF
VTV
|
$1.01M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$466K |
| 4 |
PayPal
PYPL
|
$452K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$345K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.1M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.91M |
| 3 |
Apple
AAPL
|
$2.28M |
| 4 |
DraftKings
DKNG
|
$504K |
| 5 |
Cisco
CSCO
|
$270K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $34.6K | 0.02% |
776
+7
| +0.9% | +$312 |
|
202
Eastman Chemical
EMN
$7.93B
| $34.4K | 0.02% |
383
-131
| -25% | -$11.8K |
|
203
GE Aerospace
GE
$296B
| $34.1K | 0.02% |
335
-38
| -10% | -$3.87K |
|
204
iShares US Financials ETF
IYF
$4B
| $34.1K | 0.02% |
399
-195
| -33% | -$16.7K |
|
205
Vail Resorts
MTN
$5.87B
| $34K | 0.02% |
159
+61
| +62% | +$13K |
|
206
NiSource
NI
$19B
| $33.5K | 0.02% |
1,262
+12
| +1% | +$319 |
|
207
Stryker
SYK
$150B
| $33.5K | 0.02% |
112
+1
| +0.9% | +$299 |
|
208
Devon Energy
DVN
$22.1B
| $32.5K | 0.02% |
718
+669
| +1,365% | +$30.3K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $32.4K | 0.02% |
632
+7
| +1% | +$359 |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $32.1K | 0.02% |
424
+5
| +1% | +$378 |
|
211
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $30.2K | 0.02% |
354
+1
| +0.3% | +$85 |
|
212
American Express
AXP
$227B
| $30K | 0.02% |
160
+1
| +0.6% | +$187 |
|
213
Cheniere Energy
LNG
$51.8B
| $29.8K | 0.02% |
175
+1
| +0.6% | +$171 |
|
214
DocuSign
DOCU
$16.1B
| $29.8K | 0.02% |
501
-45
| -8% | -$2.68K |
|
215
Watsco
WSO
$16.6B
| $29.7K | 0.02% |
+69
| New | +$29.7K |
|
216
Autoliv
ALV
$9.58B
| $29.4K | 0.02% |
267
+122
| +84% | +$13.5K |
|
217
Restaurant Brands International
QSR
$20.7B
| $29K | 0.02% |
371
+174
| +88% | +$13.6K |
|
218
Corning
GLW
$61B
| $28.9K | 0.02% |
947
-24
| -2% | -$731 |
|
219
Ares Management
ARES
$38.9B
| $28.6K | 0.02% |
240
+102
| +74% | +$12.1K |
|
220
Energy Transfer Partners
ET
$59.7B
| $27.3K | 0.02% |
1,978
+927
| +88% | +$12.8K |
|
221
Shell
SHEL
$208B
| $27.2K | 0.02% |
413
+189
| +84% | +$12.4K |
|
222
iShares Global Financials ETF
IXG
$571M
| $27.1K | 0.02% |
345
+4
| +1% | +$314 |
|
223
Progressive
PGR
$143B
| $27.1K | 0.02% |
170
| – | – |
|
224
iShares US Healthcare ETF
IYH
$2.77B
| $26.4K | 0.02% |
460
-195
| -30% | -$11.2K |
|
225
Trade Desk
TTD
$25.5B
| $26.2K | 0.02% |
364
| – | – |
|