RA

Rise Advisors Portfolio holdings

AUM $252M
1-Year Return 13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$174K
2
QDEL icon
QuidelOrtho
QDEL
$123K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$225K
2
IXC icon
iShares Global Energy ETF
IXC
$203K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
ME
526
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3K ﹤0.01%
67
– –
NTCO
527
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
605
– –
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
15
– –
ABB
529
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
117
+3
+3% +$77
AAON icon
530
Aaon
AAON
$6.62B
$2K ﹤0.01%
53
– –
AFG icon
531
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
13
+1
+8% +$154
AMC icon
532
AMC Entertainment Holdings
AMC
$1.41B
$2K ﹤0.01%
14
– –
AMRX icon
533
Amneal Pharmaceuticals
AMRX
$3.02B
$2K ﹤0.01%
500
– –
AMT icon
534
American Tower
AMT
$92.9B
$2K ﹤0.01%
8
– –
AVAV icon
535
AeroVironment
AVAV
$11.3B
$2K ﹤0.01%
20
– –
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.98B
$2K ﹤0.01%
+113
New +$2K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2K ﹤0.01%
100
– –
CGC
538
Canopy Growth
CGC
$456M
$2K ﹤0.01%
81
-5
-6% -$123
CGNX icon
539
Cognex
CGNX
$7.55B
$2K ﹤0.01%
58
– –
CHWY icon
540
Chewy
CHWY
$17.5B
$2K ﹤0.01%
50
– –
CLDX icon
541
Celldex Therapeutics
CLDX
$1.52B
$2K ﹤0.01%
83
– –
CLF icon
542
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
150
-25
-14% -$333
COHR icon
543
Coherent
COHR
$15.2B
$2K ﹤0.01%
30
– –
CPNG icon
544
Coupang
CPNG
$52.7B
$2K ﹤0.01%
142
– –
CSAN icon
545
Cosan
CSAN
$2.47B
$2K ﹤0.01%
148
+3
+2% +$41
EA icon
546
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
20
– –
EBAY icon
547
eBay
EBAY
$42.3B
$2K ﹤0.01%
41
+1
+3% +$49
EWJ icon
548
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
37
– –
FCPT icon
549
Four Corners Property Trust
FCPT
$2.73B
$2K ﹤0.01%
67
+26
+63% +$776
FFIV icon
550
F5
FFIV
$18.1B
$2K ﹤0.01%
15
– –
20 21
22
23 24