RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCBP icon
1376
BCB Bancorp
BCBP
$169M
– –
-122
BCO icon
1377
Brink's
BCO
$4.36B
– –
-184
BDC icon
1378
Belden
BDC
$4.98B
– –
-161
BDTX icon
1379
Black Diamond Therapeutics
BDTX
$147M
– –
-646
BDX icon
1380
Becton Dickinson
BDX
$44.3B
– –
-173
BE icon
1381
Bloom Energy
BE
$44B
– –
-425
BEAM icon
1382
Beam Therapeutics
BEAM
$2.67B
– –
-26
BELFB
1383
Bel Fuse Inc Class B
BELFB
$2.98B
– –
-5
BEN icon
1384
Franklin Resources
BEN
$13B
– –
-38
BG icon
1385
Bunge Global
BG
$24B
– –
-98
BHB icon
1386
Bar Harbor Bankshares
BHB
$591M
– –
-473
BHE icon
1387
Benchmark Electronics
BHE
$2.24B
– –
-2
BHF icon
1388
Brighthouse Financial
BHF
$3.49B
– –
-223
BBT
1389
Beacon Financial Corp
BBT
$2.71B
– –
-864
BHP icon
1390
BHP
BHP
$196B
– –
-1
BIIB icon
1391
Biogen
BIIB
$25.8B
– –
-166
BILL icon
1392
BILL Holdings
BILL
$3.53B
– –
-245
BIO icon
1393
Bio-Rad Laboratories Class A
BIO
$7.45B
– –
-63
BIPC icon
1394
Brookfield Infrastructure
BIPC
$5.14B
– –
-325
BITB icon
1395
Bitwise Bitcoin ETF
BITB
$2.76B
– –
-50
BJ icon
1396
BJs Wholesale Club
BJ
$12.2B
– –
-253
BK icon
1397
Bank of New York Mellon
BK
$88.3B
– –
-427
BKCH icon
1398
Global X Blockchain ETF
BKCH
$223M
– –
-219
BKH icon
1399
Black Hills Corp
BKH
$5.63B
– –
-277
BKNG icon
1400
Booking.com
BKNG
$139B
– –
-21
54 55
56
57 58