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
151
$44K 0.04%
264
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152
$44K 0.04%
467
+2
153
$43K 0.04%
411
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154
$43K 0.04%
260
155
$42K 0.04%
657
+3
156
$42K 0.04%
1,237
157
$42K 0.04%
329
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158
$41K 0.04%
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159
$41K 0.04%
470
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$41K 0.04%
454
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$40K 0.04%
339
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$39K 0.04%
487
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163
$39K 0.04%
994
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$38K 0.04%
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167
$37K 0.04%
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173
$35K 0.04%
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$34K 0.03%
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$34K 0.03%
666
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