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
276
$14K 0.01%
105
277
$14K 0.01%
+412
278
$14K 0.01%
181
+127
279
$14K 0.01%
192
280
$14K 0.01%
250
281
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+485
282
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+50
283
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169
-15
284
$14K 0.01%
535
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285
$14K 0.01%
168
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286
$14K 0.01%
606
+4
287
$14K 0.01%
687
+11
288
$14K 0.01%
400
+3
289
$14K 0.01%
95
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290
$14K 0.01%
250
291
$13K 0.01%
925
292
$13K 0.01%
141
293
$13K 0.01%
929
+19
294
$13K 0.01%
58
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295
$13K 0.01%
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297
$13K 0.01%
1,217
+18
298
$13K 0.01%
67
299
$13K 0.01%
63
+1
300
$13K 0.01%
51
+10
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