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
51
$258K 0.26%
2,460
+130
52
$256K 0.26%
1,444
+9
53
$240K 0.24%
2,131
+190
54
$239K 0.24%
4,765
-12
55
$236K 0.24%
20,263
+589
56
$231K 0.23%
3,369
+29
57
$228K 0.23%
1,014
-15
58
$222K 0.22%
791
-75
59
$200K 0.2%
2,173
+44
60
$200K 0.2%
1,759
+8
61
$199K 0.2%
7,600
+150
62
$196K 0.2%
1,811
+299
63
$191K 0.19%
4,479
+874
64
$186K 0.19%
2,854
+2
65
$184K 0.19%
444
-17
66
$174K 0.18%
+5,503
67
$158K 0.16%
578
68
$156K 0.16%
326
+110
69
$154K 0.16%
1,735
+72
70
$148K 0.15%
3,200
-10
71
$144K 0.15%
2,840
+501
72
$142K 0.14%
1,035
+11
73
$142K 0.14%
6,777
-2,123
74
$131K 0.13%
2,082
+465
75
$131K 0.13%
1,720
+40
1 2
3
4 5