RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Fund
S&P 500
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
351
$9K 0.01%
20
352
$9K 0.01%
462
+6
353
$9K 0.01%
550
+5
354
$9K 0.01%
451
355
$9K 0.01%
89
+1
356
$9K 0.01%
+53
357
$9K 0.01%
+157
358
$9K 0.01%
283
+2
359
$9K 0.01%
265
360
$9K 0.01%
134
+1
361
$9K 0.01%
278
+45
362
$9K 0.01%
120
363
$8K 0.01%
83
+64
364
$8K 0.01%
+123
365
$8K 0.01%
226
366
$8K 0.01%
38
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367
$8K 0.01%
39
368
$8K 0.01%
641
369
$8K 0.01%
107
370
$8K 0.01%
104
+1
371
$8K 0.01%
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372
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724
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373
$8K 0.01%
221
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374
$8K 0.01%
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375
$8K 0.01%
197
+40
13 14
15
16 17