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
576
$2K ﹤0.01%
25
577
$2K ﹤0.01%
313
+8
578
$2K ﹤0.01%
1,411
-2
579
$2K ﹤0.01%
90
+3
580
$2K ﹤0.01%
23
-10
581
$2K ﹤0.01%
322
+7
582
$2K ﹤0.01%
87
583
$2K ﹤0.01%
30
584
$2K ﹤0.01%
68
+1
585
$2K ﹤0.01%
700
586
$2K ﹤0.01%
26
587
$2K ﹤0.01%
150
+1
588
$2K ﹤0.01%
50
589
$2K ﹤0.01%
104
+1
590
$2K ﹤0.01%
124
+2
591
$2K ﹤0.01%
20
592
$2K ﹤0.01%
+200
593
$2K ﹤0.01%
184
594
$2K ﹤0.01%
179
595
$2K ﹤0.01%
108
+3
596
$2K ﹤0.01%
94
+1
597
$2K ﹤0.01%
+50
598
$2K ﹤0.01%
52
599
$2K ﹤0.01%
272
600
$1K ﹤0.01%
50
22 23
24
25 26