RA

Rise Advisors Portfolio holdings

AUM $252M
1-Year Return 13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$174K
2
QDEL icon
QuidelOrtho
QDEL
$123K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$225K
2
IXC icon
iShares Global Energy ETF
IXC
$203K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
HYMB icon
226
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$22K 0.02%
846
– –
IGE icon
227
iShares North American Natural Resources ETF
IGE
$618M
$22K 0.02%
609
+3
+0.5% +$108
IXG icon
228
iShares Global Financials ETF
IXG
$571M
$22K 0.02%
330
+7
+2% +$467
PDM
229
Piedmont Realty Trust, Inc.
PDM
$1.09B
$22K 0.02%
1,669
+26
+2% +$343
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$22K 0.02%
219
+5
+2% +$502
ANET icon
231
Arista Networks
ANET
$180B
$21K 0.02%
904
+48
+6% +$1.12K
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$21K 0.02%
168
+2
+1% +$250
SCHP icon
233
Schwab US TIPS ETF
SCHP
$14B
$21K 0.02%
+736
New +$21K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.02%
248
+54
+28% +$4.57K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.02%
183
+1
+0.5% +$109
STAA icon
236
STAAR Surgical
STAA
$1.38B
$20K 0.02%
276
– –
UDN icon
237
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$20K 0.02%
1,100
– –
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.02%
285
+78
+38% +$5.47K
BALL icon
239
Ball Corp
BALL
$13.9B
$20K 0.02%
296
+1
+0.3% +$68
DNP icon
240
DNP Select Income Fund
DNP
$3.67B
$20K 0.02%
1,815
+32
+2% +$353
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20K 0.02%
+168
New +$20K
EMR icon
242
Emerson Electric
EMR
$74.6B
$19K 0.02%
242
+20
+9% +$1.57K
IDV icon
243
iShares International Select Dividend ETF
IDV
$5.74B
$19K 0.02%
708
+16
+2% +$429
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$19K 0.02%
104
+16
+18% +$2.92K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19K 0.02%
+778
New +$19K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.02%
184
– –
MET icon
247
MetLife
MET
$52.9B
$19K 0.02%
310
+3
+1% +$184
UNG icon
248
United States Natural Gas Fund
UNG
$615M
$19K 0.02%
255
– –
XLU icon
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19K 0.02%
267
+170
+175% +$12.1K
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.02%
2,563
+68
+3% +$504
8 9
10
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