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
PLNT icon
576
Planet Fitness
PLNT
$8.77B
$2K ﹤0.01%
25
– –
PSEC icon
577
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
313
+8
+3% +$51
RMTI icon
578
Rockwell Medical
RMTI
$55.8M
$2K ﹤0.01%
1,411
-2
-0.1% -$3
RODM icon
579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2K ﹤0.01%
90
+3
+3% +$67
RWK icon
580
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2K ﹤0.01%
23
-10
-30% -$870
RWT
581
Redwood Trust
RWT
$823M
$2K ﹤0.01%
322
+7
+2% +$43
SCHV icon
582
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2K ﹤0.01%
87
– –
SDG icon
583
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2K ﹤0.01%
30
– –
TRN icon
584
Trinity Industries
TRN
$2.31B
$2K ﹤0.01%
68
+1
+1% +$29
VFF icon
585
Village Farms International
VFF
$301M
$2K ﹤0.01%
700
– –
VIOV icon
586
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2K ﹤0.01%
26
– –
VTRS icon
587
Viatris
VTRS
$12.2B
$2K ﹤0.01%
150
+1
+0.7% +$13
W icon
588
Wayfair
W
$11.6B
$2K ﹤0.01%
50
– –
WU icon
589
Western Union
WU
$2.86B
$2K ﹤0.01%
104
+1
+1% +$19
XRX icon
590
Xerox
XRX
$493M
$2K ﹤0.01%
124
+2
+2% +$32
YUM icon
591
Yum! Brands
YUM
$40.1B
$2K ﹤0.01%
20
– –
SNPO
592
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2K ﹤0.01%
+200
New +$2K
FSR
593
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
184
– –
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
179
– –
SIRE
595
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
108
+3
+3% +$56
STOR
596
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
94
+1
+1% +$21
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$2K
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
52
– –
MACK
599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
272
– –
AAP icon
600
Advance Auto Parts
AAP
$3.63B
$1K ﹤0.01%
+5
New +$1K
22 23
24
25 26