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
STWD icon
676
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
+40
New +$1K
SWKS icon
677
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
6
– –
TJX icon
678
TJX Companies
TJX
$155B
$1K ﹤0.01%
26
+1
+4% +$38
TOKE icon
679
Cambria Cannabis ETF
TOKE
$14M
$1K ﹤0.01%
111
– –
TPB icon
680
Turning Point Brands
TPB
$1.82B
$1K ﹤0.01%
50
– –
TRI icon
681
Thomson Reuters
TRI
$78.7B
$1K ﹤0.01%
+9
New +$1K
TRUP icon
682
Trupanion
TRUP
$1.9B
$1K ﹤0.01%
+20
New +$1K
TWST icon
683
Twist Bioscience
TWST
$1.55B
$1K ﹤0.01%
20
– –
UP icon
684
Wheels Up
UP
$1.4B
$1K ﹤0.01%
60
– –
VOD icon
685
Vodafone
VOD
$28.5B
$1K ﹤0.01%
67
– –
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
5
– –
WAB icon
687
Wabtec
WAB
$33B
$1K ﹤0.01%
12
– –
WOLF icon
688
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
15
– –
BODI icon
689
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$1K ﹤0.01%
19
– –
BACK
690
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1K ﹤0.01%
+30
New +$1K
DNMR
691
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
– –
TELL
692
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+200
New +$1K
CLVR
693
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
27
– –
SPAQ
694
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1K ﹤0.01%
253
– –
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
50
– –
ACB
696
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
3
-2
-40% –
AFRM icon
697
Affirm
AFRM
$28.4B
$0 ﹤0.01%
20
– –
AGNC icon
698
AGNC Investment
AGNC
$10.8B
– –
0
– –
AMAT icon
699
Applied Materials
AMAT
$130B
– –
-23
Closed -$3K
AMRN
700
Amarin Corp
AMRN
$317M
$0 ﹤0.01%
3
– –
26 27
28
29 30