RA

Rise Advisors Portfolio holdings

AUM $252M
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
+$99.2M
Cap. Flow
+$2.16M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
297
Reduced
64
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
CAT icon
101
Caterpillar
CAT
$194B
$89K 0.09%
501
+179
+56% +$31.8K
IDU icon
102
iShares US Utilities ETF
IDU
$1.64B
$89K 0.09%
1,035
+5
+0.5% +$430
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$89K 0.09%
1,765
+52
+3% +$2.62K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$81K 0.08%
1,273
+91
+8% +$5.79K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$80K 0.08%
3,446
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$79K 0.08%
1,105
+3
+0.3% +$214
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$78K 0.08%
1,007
+139
+16% +$10.8K
OGIG icon
108
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$78K 0.08%
2,875
– –
WM icon
109
Waste Management
WM
$90.4B
$78K 0.08%
508
+224
+79% +$34.4K
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$26B
$77K 0.08%
+3,221
New +$77K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$76K 0.08%
714
+3
+0.4% +$319
MS icon
112
Morgan Stanley
MS
$237B
$75K 0.08%
988
+108
+12% +$8.2K
MU icon
113
Micron Technology
MU
$133B
$75K 0.08%
1,354
+701
+107% +$38.8K
UPRO icon
114
ProShares UltraPro S&P 500
UPRO
$4.43B
$73K 0.07%
2,103
+108
+5% +$3.75K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$73K 0.07%
1,826
+477
+35% +$19.1K
FREL icon
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$73K 0.07%
2,689
-107
-4% -$2.91K
MOO icon
117
VanEck Agribusiness ETF
MOO
$617M
$70K 0.07%
809
-245
-23% -$21.2K
PRU icon
118
Prudential Financial
PRU
$37.8B
$69K 0.07%
723
+344
+91% +$32.8K
SO icon
119
Southern Company
SO
$101B
$67K 0.07%
935
+435
+87% +$31.2K
UNP icon
120
Union Pacific
UNP
$132B
$66K 0.07%
309
-8
-3% -$1.71K
GM icon
121
General Motors
GM
$55B
$64K 0.06%
2,012
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.2B
$64K 0.06%
1,062
-1,537
-59% -$92.6K
PEP icon
123
PepsiCo
PEP
$203B
$64K 0.06%
386
+11
+3% +$1.82K
UPS icon
124
United Parcel Service
UPS
$72.3B
$64K 0.06%
350
+179
+105% +$32.7K
ED icon
125
Consolidated Edison
ED
$35.3B
$63K 0.06%
659
+335
+103% +$32K
3 4
5
6 7