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
ARCC icon
701
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
+23
New –
ASAN icon
702
Asana
ASAN
$3.18B
$0 ﹤0.01%
10
– –
AU icon
703
AngloGold Ashanti
AU
$30.2B
$0 ﹤0.01%
2
– –
BAND icon
704
Bandwidth Inc
BAND
$473M
$0 ﹤0.01%
4
– –
BAX icon
705
Baxter International
BAX
$12.5B
$0 ﹤0.01%
+6
New –
BHF icon
706
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
11
– –
BILI icon
707
Bilibili
BILI
$9.25B
$0 ﹤0.01%
10
– –
BME icon
708
BlackRock Health Sciences Trust
BME
$480M
$0 ﹤0.01%
+10
New –
CC icon
709
Chemours
CC
$2.34B
$0 ﹤0.01%
9
+1
+13% –
CHTR icon
710
Charter Communications
CHTR
$35.7B
$0 ﹤0.01%
1
– –
CIFR icon
711
Cipher Mining
CIFR
$2.96B
$0 ﹤0.01%
+300
New –
CODI icon
712
Compass Diversified
CODI
$548M
– –
0
– –
DTEC icon
713
ALPS Disruptive Technologies ETF
DTEC
$87.1M
– –
-50
Closed -$2K
EMBC icon
714
Embecta
EMBC
$875M
$0 ﹤0.01%
+3
New –
FRPT icon
715
Freshpet
FRPT
$2.7B
$0 ﹤0.01%
6
– –
FTCS icon
716
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-931
Closed -$73K
GAN
717
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
55
– –
GDRX icon
718
GoodRx Holdings
GDRX
$1.39B
$0 ﹤0.01%
40
– –
GRWG icon
719
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
65
– –
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-189
Closed -$13K
INSG icon
721
Inseego
INSG
$199M
$0 ﹤0.01%
1
– –
ITOT icon
722
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-1,353
Closed -$137K
JNPR
723
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
17
– –
LYFT icon
724
Lyft
LYFT
$6.91B
$0 ﹤0.01%
30
– –
MSTR icon
725
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-30
Closed -$1K
27 28
29
30 31