RA
Rise Advisors Portfolio holdings
AUM
$252M
1-Year Return
13.63%
This Quarter Return
-1.6%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$18.4M
(+8.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
1,582
New
463
Increased
381
Reduced
582
Closed
80
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.32M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$4.12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.41M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.74M |
| 2 |
PayPal
PYPL
|
+$2.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$178K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.2B
| $61.6K | 0.03% |
97
+10
| +11% | +$6.35K |
|
202
Trane Technologies
TT
$90.4B
| $60.6K | 0.03% |
180
+6
| +3% | +$2.02K |
|
203
Prologis
PLD
$105B
| $60.5K | 0.03% |
542
+44
| +9% | +$4.91K |
|
204
Illinois Tool Works
ITW
$76.2B
| $59.1K | 0.03% |
238
+99
| +71% | +$24.6K |
|
205
Cigna
CI
$81B
| $58.8K | 0.03% |
179
+13
| +8% | +$4.27K |
|
206
L3Harris
LHX
$50.4B
| $58.4K | 0.03% |
279
-6
| -2% | -$1.26K |
|
207
Lam Research
LRCX
$133B
| $58.1K | 0.03% |
800
+55
| +7% | +$4K |
|
208
KLA
KLAC
$122B
| $57.7K | 0.03% |
85
+6
| +8% | +$4.07K |
|
209
CME Group
CME
$94.5B
| $57K | 0.03% |
215
+18
| +9% | +$4.78K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $56.7K | 0.03% |
1,142
+6
| +0.5% | +$298 |
|
211
Analog Devices
ADI
$122B
| $56.6K | 0.03% |
281
+19
| +7% | +$3.83K |
|
212
Welltower
WELL
$113B
| $55.9K | 0.02% |
365
+69
| +23% | +$10.6K |
|
213
Mondelez International
MDLZ
$81B
| $54.7K | 0.02% |
806
+77
| +11% | +$5.22K |
|
214
TSMC
TSM
$1.31T
| $54.5K | 0.02% |
328
+1
| +0.3% | +$166 |
|
215
NiSource
NI
$19.1B
| $53.4K | 0.02% |
1,331
+25
| +2% | +$1K |
|
216
FirstEnergy
FE
$25B
| $53.3K | 0.02% |
1,318
-82
| -6% | -$3.32K |
|
217
DexCom
DXCM
$30.7B
| $53.3K | 0.02% |
780
+14
| +2% | +$956 |
|
218
ProShares UltraPro S&P 500
UPRO
$4.55B
| $53.1K | 0.02% |
718
| – | – |
|
219
Arthur J. Gallagher & Co
AJG
$76.8B
| $52.6K | 0.02% |
152
+39
| +35% | +$13.5K |
|
220
Sprouts Farmers Market
SFM
$13.4B
| $52.1K | 0.02% |
341
-59
| -15% | -$9.01K |
|
221
Aon
AON
$79.6B
| $51.8K | 0.02% |
130
+18
| +16% | +$7.18K |
|
222
McKesson
MCK
$87.2B
| $51.4K | 0.02% |
76
+2
| +3% | +$1.35K |
|
223
Energy Transfer Partners
ET
$59.1B
| $51.4K | 0.02% |
2,763
+44
| +2% | +$818 |
|
224
Amphenol
APH
$140B
| $50.9K | 0.02% |
776
-177
| -19% | -$11.6K |
|
225
Axon Enterprise
AXON
$57.1B
| $50K | 0.02% |
95
+2
| +2% | +$1.05K |
|