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
626
$1K ﹤0.01%
200
627
$1K ﹤0.01%
18
628
$1K ﹤0.01%
+10
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
30
631
$1K ﹤0.01%
85
632
$1K ﹤0.01%
16
633
$1K ﹤0.01%
21
634
$1K ﹤0.01%
7
635
$1K ﹤0.01%
105
+2
636
$1K ﹤0.01%
18
637
$1K ﹤0.01%
3
638
$1K ﹤0.01%
58
639
$1K ﹤0.01%
100
640
$1K ﹤0.01%
10
641
$1K ﹤0.01%
32
+1
642
$1K ﹤0.01%
+14
643
$1K ﹤0.01%
12
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
9
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
31
+1
648
$1K ﹤0.01%
14
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
+123
24 25
26
27 28