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
26
$644K 0.65%
13,576
-49
27
$633K 0.64%
5,556
+232
28
$556K 0.56%
6,494
+34
29
$542K 0.55%
7,206
-366
30
$446K 0.45%
20,817
+267
31
$425K 0.43%
7,446
+121
32
$418K 0.42%
16,740
33
$417K 0.42%
8,509
+206
34
$415K 0.42%
7,910
+829
35
$410K 0.41%
2,856
+14
36
$401K 0.4%
2,617
+61
37
$395K 0.4%
3,715
+155
38
$376K 0.38%
4,124
+451
39
$362K 0.37%
11,637
-2
40
$330K 0.33%
869
-18
41
$328K 0.33%
3,602
+20
42
$319K 0.32%
7,863
+225
43
$317K 0.32%
1,813
-12
44
$301K 0.3%
2,771
+1
45
$295K 0.3%
2,505
+13
46
$283K 0.29%
1,155
-32
47
$281K 0.28%
1,204
-10
48
$278K 0.28%
1,644
+30
49
$267K 0.27%
1,080
+123
50
$262K 0.26%
2,400
+200
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