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
OM icon
726
Outset Medical
OM
$249M
$0 ﹤0.01%
2
– –
OPEN icon
727
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
100
– –
ORI icon
728
Old Republic International
ORI
$10.1B
$0 ﹤0.01%
15
– –
OXY.WS icon
729
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
1
– –
RCI icon
730
Rogers Communications
RCI
$19.4B
$0 ﹤0.01%
2
– –
RVT icon
731
Royce Value Trust
RVT
$1.96B
$0 ﹤0.01%
7
– –
SDGR icon
732
Schrodinger
SDGR
$1.41B
$0 ﹤0.01%
15
– –
SFIX icon
733
Stitch Fix
SFIX
$737M
$0 ﹤0.01%
10
– –
SKLZ icon
734
Skillz
SKLZ
$114M
$0 ﹤0.01%
16
-4
-20% –
SPHR icon
735
Sphere Entertainment
SPHR
$1.76B
$0 ﹤0.01%
5
– –
STNE icon
736
StoneCo
STNE
$4.63B
$0 ﹤0.01%
30
– –
SVM
737
Silvercorp Metals
SVM
$1.08B
$0 ﹤0.01%
153
– –
TRIP icon
738
TripAdvisor
TRIP
$2.05B
$0 ﹤0.01%
10
– –
TXG icon
739
10x Genomics
TXG
$1.74B
$0 ﹤0.01%
11
– –
ULBI icon
740
Ultralife
ULBI
$119M
$0 ﹤0.01%
100
– –
VWO icon
741
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-42
Closed -$2K
WKHS icon
742
Workhorse Group
WKHS
$19.4M
– –
0
– –
ZG icon
743
Zillow
ZG
$20.5B
$0 ﹤0.01%
5
– –
NVTA
744
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
25
– –
SFE
745
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
82
– –
HEXO
746
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
7
– –
MGI
747
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
27
– –
VLNS
748
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
333
– –
OCDX
749
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-12,039
Closed -$225K
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,140
Closed -$11K
27 28 29
30
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