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
$99.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$123K
3
+$102K
4
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$92K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$89.2K

Top Sells

1
+$225K
2
+$203K
3
+$164K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$137K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.6K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 5.08%
3 Financials 5.02%
4 Consumer Staples 3.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
846
227
$22K 0.02%
609
+3
228
$22K 0.02%
330
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229
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219
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$21K 0.02%
904
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232
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168
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233
$21K 0.02%
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234
$21K 0.02%
248
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235
$20K 0.02%
296
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236
$20K 0.02%
1,815
+32
237
$20K 0.02%
+168
238
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183
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239
$20K 0.02%
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$20K 0.02%
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241
$20K 0.02%
285
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242
$19K 0.02%
242
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$19K 0.02%
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310
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247
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248
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249
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250
$19K 0.02%
2,563
+68
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