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
126
$61K 0.06%
739
127
$61K 0.06%
3,622
+47
128
$60K 0.06%
1,083
+5
129
$60K 0.06%
1,468
+19
130
$59K 0.06%
428
+188
131
$59K 0.06%
1,807
+18
132
$58K 0.06%
1,164
+331
133
$57K 0.06%
497
+2
134
$55K 0.06%
1,041
+5
135
$54K 0.05%
606
-6
136
$53K 0.05%
553
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137
$52K 0.05%
748
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138
$51K 0.05%
2,616
+1,507
139
$50K 0.05%
347
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140
$50K 0.05%
1,276
+7
141
$49K 0.05%
1,110
-33
142
$47K 0.05%
512
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326
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144
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677
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145
$46K 0.05%
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146
$45K 0.05%
535
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147
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197
148
$45K 0.05%
142
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149
$45K 0.05%
442
150
$45K 0.05%
593
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6
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