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
351
$9K 0.01%
283
+2
352
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136
+3
353
$9K 0.01%
20
354
$9K 0.01%
462
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355
$9K 0.01%
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356
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550
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357
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+1
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$9K 0.01%
278
+45
359
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360
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451
361
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89
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362
$9K 0.01%
+53
363
$8K 0.01%
+239
364
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724
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365
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366
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367
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197
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368
$8K 0.01%
69
369
$8K 0.01%
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370
$8K 0.01%
768
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371
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151
372
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83
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373
$8K 0.01%
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374
$8K 0.01%
226
375
$8K 0.01%
38
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15
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