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
DDD icon
626
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
85
– –
DHI icon
627
D.R. Horton
DHI
$54.2B
$1K ﹤0.01%
16
– –
DXC icon
628
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
21
– –
ECL icon
629
Ecolab
ECL
$77.6B
$1K ﹤0.01%
7
– –
ET icon
630
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
105
+2
+2% +$19
FCX icon
631
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
18
– –
FICO icon
632
Fair Isaac
FICO
$36.8B
$1K ﹤0.01%
3
– –
FOLD icon
633
Amicus Therapeutics
FOLD
$2.46B
$1K ﹤0.01%
58
– –
GPRO icon
634
GoPro
GPRO
$236M
$1K ﹤0.01%
100
– –
GRMN icon
635
Garmin
GRMN
$45.7B
$1K ﹤0.01%
10
– –
GRNB icon
636
VanEck Green Bond ETF
GRNB
$139M
$1K ﹤0.01%
32
+1
+3% +$31
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1K ﹤0.01%
+14
New +$1K
IFF icon
638
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
12
– –
IHF icon
639
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
15
– –
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
9
– –
KKR icon
641
KKR & Co
KKR
$121B
$1K ﹤0.01%
25
– –
LEGR icon
642
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1K ﹤0.01%
31
+1
+3% +$32
LEN icon
643
Lennar Class A
LEN
$36.7B
$1K ﹤0.01%
14
– –
LOGI icon
644
Logitech
LOGI
$15.8B
$1K ﹤0.01%
25
– –
LUMN icon
645
Lumen
LUMN
$4.87B
$1K ﹤0.01%
+123
New +$1K
MATV icon
646
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
38
+1
+3% +$26
MGNI icon
647
Magnite
MGNI
$3.54B
$1K ﹤0.01%
150
– –
MQ icon
648
Marqeta
MQ
$2.76B
$1K ﹤0.01%
100
– –
MRVI icon
649
Maravai LifeSciences
MRVI
$363M
$1K ﹤0.01%
50
– –
MRVL icon
650
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
14
– –
24 25
26
27 28