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
$252M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.51M
3
+$1.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$888K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$804K

Top Sells

1
+$146K
2
+$117K
3
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$93.6K
5
MDT icon
Medtronic
MDT
+$51.8K

Sector Composition

1 Technology 8.53%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.95%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNGO icon
1601
Bionano Genomics
BNGO
$15.8M
– –
-106
BRY icon
1602
Berry Corp
BRY
$255M
– –
-241
BTI icon
1603
British American Tobacco
BTI
$119B
– –
-71
BWA icon
1604
BorgWarner
BWA
$9.61B
– –
-19
BZH icon
1605
Beazer Homes USA
BZH
$652M
– –
-64
CE icon
1606
Celanese
CE
$4.52B
– –
-27
CENX icon
1607
Century Aluminum
CENX
$3.08B
– –
-76
CHPT icon
1608
ChargePoint
CHPT
$228M
– –
-40
CHRW icon
1609
C.H. Robinson
CHRW
$17.7B
– –
-8
CIO
1610
City Office REIT
CIO
$279M
– –
-200
CLPR
1611
Clipper Realty
CLPR
$60.1M
– –
-105
CNBS icon
1612
Amplify Seymour Cannabis ETF
CNBS
$98.1M
– –
-12
CRMD icon
1613
CorMedix
CRMD
$843M
– –
-96
CZFS icon
1614
Citizens Financial Services
CZFS
$281M
– –
-16
DFH icon
1615
Dream Finders Homes
DFH
$1.75B
– –
-61
DFS
1616
DELISTED
Discover Financial Services
DFS
– –
-550
DIN icon
1617
Dine Brands
DIN
$359M
– –
-39
DNA icon
1618
Ginkgo Bioworks
DNA
$530M
– –
-49
EBS icon
1619
Emergent Biosolutions
EBS
$534M
– –
-207
EGBN icon
1620
Eagle Bancorp
EGBN
$503M
– –
-66
EGY icon
1621
Vaalco Energy
EGY
$409M
– –
-238
ENVX icon
1622
Enovix
ENVX
$2.06B
– –
-61
EPM icon
1623
Evolution Petroleum
EPM
$154M
– –
-200
FFIC icon
1624
Flushing Financial
FFIC
$515M
– –
-105
FG icon
1625
F&G Annuities & Life
FG
$4.15B
– –
-12
63 64
65
66 67