RA

Rise Advisors Portfolio holdings

AUM $252M
This Quarter Return
-3.39%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$25.2M
Cap. Flow %
20.87%
Top 10 Hldgs %
61.69%
Holding
770
New
29
Increased
303
Reduced
70
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$11.4M
3
XYZ
Block, Inc.
XYZ
$619K
4
PYPL icon
PayPal
PYPL
$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$440K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.68M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$408K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$407K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$142K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$77K

Sector Composition

1 Technology 6.63%
2 Financials 5.19%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.15%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
101
QuidelOrtho
QDEL
$1.87B
$91K 0.08%
1,270
– –
AFL icon
102
Aflac
AFL
$57.1B
$89K 0.07%
1,581
+1,004
+174% +$56.5K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$89K 0.07%
937
+5
+0.5% +$475
GBNY
104
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$89K 0.07%
8,063
– –
AZN icon
105
AstraZeneca
AZN
$255B
$85K 0.07%
1,555
+12
+0.8% +$656
IDU icon
106
iShares US Utilities ETF
IDU
$1.64B
$85K 0.07%
1,042
+7
+0.7% +$571
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.1B
$84K 0.07%
275
– –
WM icon
108
Waste Management
WM
$90.4B
$83K 0.07%
517
+9
+2% +$1.45K
GS icon
109
Goldman Sachs
GS
$221B
$81K 0.07%
278
+178
+178% +$51.9K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$81K 0.07%
1,278
+5
+0.4% +$317
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$80K 0.07%
1,624
-141
-8% -$6.95K
MS icon
112
Morgan Stanley
MS
$237B
$79K 0.07%
997
+9
+0.9% +$713
NKE icon
113
Nike
NKE
$110B
$78K 0.06%
944
+502
+114% +$41.5K
WPC icon
114
W.P. Carey
WPC
$14.6B
$78K 0.06%
1,141
– –
GD icon
115
General Dynamics
GD
$86.8B
$77K 0.06%
361
+340
+1,619% +$72.5K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$74K 0.06%
1,110
+5
+0.5% +$333
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$74K 0.06%
718
+4
+0.6% +$412
PRU icon
118
Prudential Financial
PRU
$37.8B
$73K 0.06%
848
+125
+17% +$10.8K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$72K 0.06%
1,014
+7
+0.7% +$497
BDX icon
120
Becton Dickinson
BDX
$54.3B
$71K 0.06%
319
+301
+1,672% +$67K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$71K 0.06%
3,446
– –
BX icon
122
Blackstone
BX
$131B
$69K 0.06%
827
+373
+82% +$31.1K
SO icon
123
Southern Company
SO
$101B
$69K 0.06%
1,012
+77
+8% +$5.25K
CB icon
124
Chubb
CB
$111B
$68K 0.06%
376
+345
+1,113% +$62.4K
ACN icon
125
Accenture
ACN
$158B
$67K 0.06%
259
+250
+2,778% +$64.7K
3 4
5
6 7