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
76
$130K 0.13%
2,415
+10
77
$129K 0.13%
685
+3
78
$129K 0.13%
937
+2
79
$127K 0.13%
11,444
-317
80
$126K 0.13%
334
+13
81
$125K 0.13%
636
+1
82
$124K 0.13%
3,322
+1,178
83
$123K 0.12%
509
+83
84
$123K 0.12%
+1,270
85
$123K 0.12%
1,177
+2
86
$111K 0.11%
788
-50
87
$110K 0.11%
7,280
+3,700
88
$110K 0.11%
2,659
+15
89
$110K 0.11%
1,862
+21
90
$105K 0.11%
298
91
$102K 0.1%
1,543
+9
92
$100K 0.1%
696
+6
93
$100K 0.1%
634
+6
94
$96K 0.1%
1,036
+3
95
$95K 0.1%
932
+5
96
$94K 0.09%
291
97
$93K 0.09%
988
+97
98
$93K 0.09%
1,141
99
$92K 0.09%
+8,063
100
$90K 0.09%
275
+1
2 3
4
5 6