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
251
$18K 0.02%
179
+1
252
$18K 0.02%
222
253
$18K 0.02%
222
+192
254
$18K 0.02%
131
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255
$18K 0.02%
+579
256
$17K 0.02%
47
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257
$17K 0.02%
153
258
$17K 0.02%
192
+173
259
$17K 0.02%
137
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260
$17K 0.02%
67
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261
$17K 0.02%
357
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262
$17K 0.02%
75
263
$17K 0.02%
201
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264
$17K 0.02%
62
265
$16K 0.02%
731
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266
$16K 0.02%
436
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267
$16K 0.02%
93
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268
$16K 0.02%
56
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269
$16K 0.02%
196
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270
$15K 0.02%
109
271
$15K 0.02%
+150
272
$15K 0.02%
192
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273
$15K 0.02%
252
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274
$15K 0.02%
25
275
$15K 0.02%
1,565
+50
9 10
11
12 13