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
101
$89K 0.09%
501
+179
102
$89K 0.09%
1,035
+5
103
$89K 0.09%
1,765
+52
104
$81K 0.08%
1,273
+91
105
$80K 0.08%
3,446
106
$79K 0.08%
1,105
+3
107
$78K 0.08%
1,007
+139
108
$78K 0.08%
2,875
109
$78K 0.08%
508
+224
110
$77K 0.08%
+3,221
111
$76K 0.08%
714
+3
112
$75K 0.08%
988
+108
113
$75K 0.08%
1,354
+701
114
$73K 0.07%
1,826
+477
115
$73K 0.07%
2,689
-107
116
$73K 0.07%
2,103
+108
117
$70K 0.07%
809
-245
118
$69K 0.07%
723
+344
119
$67K 0.07%
935
+435
120
$66K 0.07%
309
-8
121
$64K 0.06%
2,012
122
$64K 0.06%
1,062
-1,537
123
$64K 0.06%
386
+11
124
$64K 0.06%
350
+179
125
$63K 0.06%
659
+335
3 4
5
6 7