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
476
$4K ﹤0.01%
60
477
$4K ﹤0.01%
345
478
$4K ﹤0.01%
133
+1
479
$4K ﹤0.01%
321
480
$4K ﹤0.01%
361
481
$4K ﹤0.01%
122
482
$4K ﹤0.01%
27
483
$4K ﹤0.01%
41
484
$4K ﹤0.01%
95
485
$4K ﹤0.01%
230
486
$4K ﹤0.01%
492
+9
487
$4K ﹤0.01%
400
488
$3K ﹤0.01%
30
489
$3K ﹤0.01%
9
490
$3K ﹤0.01%
+227
491
$3K ﹤0.01%
67
492
$3K ﹤0.01%
605
493
$3K ﹤0.01%
9
+3
494
$3K ﹤0.01%
20
495
$3K ﹤0.01%
+30
496
$3K ﹤0.01%
601
+11
497
$3K ﹤0.01%
89
+1
498
$3K ﹤0.01%
120
499
$3K ﹤0.01%
122
500
$3K ﹤0.01%
+22
18 19
20
21 22