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
301
$13K 0.01%
110
+64
302
$13K 0.01%
64
303
$13K 0.01%
+116
304
$13K 0.01%
925
305
$13K 0.01%
141
306
$13K 0.01%
929
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307
$13K 0.01%
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308
$12K 0.01%
134
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309
$12K 0.01%
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310
$12K 0.01%
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311
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167
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312
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313
$12K 0.01%
366
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$12K 0.01%
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315
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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318
$12K 0.01%
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$12K 0.01%
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$11K 0.01%
68
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$11K 0.01%
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324
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325
$11K 0.01%
384
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