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
IYH icon
76
iShares US Healthcare ETF
IYH
$2.76B
$130K 0.13%
2,415
+10
+0.4% +$538
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$529B
$129K 0.13%
685
+3
+0.4% +$565
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$129K 0.13%
937
+2
+0.2% +$275
F icon
79
Ford
F
$46.5B
$127K 0.13%
11,444
-317
-3% -$3.52K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$662B
$126K 0.13%
334
+13
+4% +$4.9K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.4B
$125K 0.13%
636
+1
+0.2% +$197
INTC icon
82
Intel
INTC
$108B
$124K 0.13%
3,322
+1,178
+55% +$44K
LHX icon
83
L3Harris
LHX
$51.1B
$123K 0.12%
509
+83
+19% +$20.1K
QDEL icon
84
QuidelOrtho
QDEL
$1.89B
$123K 0.12%
+1,270
New +$123K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$123K 0.12%
1,177
+2
+0.2% +$209
IBM icon
86
IBM
IBM
$230B
$111K 0.11%
788
-50
-6% -$7.04K
NVDA icon
87
NVIDIA
NVDA
$4.18T
$110K 0.11%
7,280
+3,700
+103% +$55.9K
RDIV icon
88
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$110K 0.11%
2,659
+15
+0.6% +$621
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$110K 0.11%
1,862
+21
+1% +$1.24K
IDXX icon
90
Idexx Laboratories
IDXX
$51.2B
$105K 0.11%
298
– –
AZN icon
91
AstraZeneca
AZN
$254B
$102K 0.1%
1,543
+9
+0.6% +$595
PG icon
92
Procter & Gamble
PG
$373B
$100K 0.1%
696
+6
+0.9% +$862
PNC icon
93
PNC Financial Services
PNC
$81.7B
$100K 0.1%
634
+6
+1% +$946
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$96K 0.1%
1,036
+3
+0.3% +$278
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
$95K 0.1%
932
+5
+0.5% +$510
LLY icon
96
Eli Lilly
LLY
$666B
$94K 0.09%
291
– –
DIS icon
97
Walt Disney
DIS
$214B
$93K 0.09%
988
+97
+11% +$9.13K
WPC icon
98
W.P. Carey
WPC
$14.7B
$93K 0.09%
1,141
– –
GBNY
99
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$92K 0.09%
+8,063
New +$92K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$90K 0.09%
275
+1
+0.4% +$327
2 3
4
5 6