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
526
$3K ﹤0.01%
106
+1
527
$3K ﹤0.01%
20
528
$3K ﹤0.01%
18
+1
529
$3K ﹤0.01%
52
530
$2K ﹤0.01%
+20
531
$2K ﹤0.01%
41
+1
532
$2K ﹤0.01%
52
533
$2K ﹤0.01%
58
534
$2K ﹤0.01%
25
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
+37
537
$2K ﹤0.01%
69
538
$2K ﹤0.01%
25
539
$2K ﹤0.01%
150
540
$2K ﹤0.01%
54
541
$2K ﹤0.01%
62
+2
542
$2K ﹤0.01%
50
543
$2K ﹤0.01%
25
544
$2K ﹤0.01%
313
+8
545
$2K ﹤0.01%
1,411
-2
546
$2K ﹤0.01%
90
+3
547
$2K ﹤0.01%
23
-10
548
$2K ﹤0.01%
322
+7
549
$2K ﹤0.01%
87
550
$2K ﹤0.01%
30
20 21
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23 24