RA

Rise Advisors Portfolio holdings

AUM $252M
1-Year Return 13.63%
This Quarter Return
-11.05%
1 Year Return
+13.63%
3 Year Return
+48.05%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$11.9M
Cap. Flow
+$1.73M
Cap. Flow %
1.75%
Top 10 Hldgs %
55.89%
Holding
753
New
80
Increased
294
Reduced
66
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$174K
2
QDEL icon
QuidelOrtho
QDEL
$123K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$225K
2
IXC icon
iShares Global Energy ETF
IXC
$203K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
UI icon
176
Ubiquiti
UI
$34.9B
$34K 0.03%
138
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$102B
$34K 0.03%
666
+8
+1% +$408
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.03%
907
+165
+22% +$6.19K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.2B
$33K 0.03%
529
+12
+2% +$749
QCOM icon
180
Qualcomm
QCOM
$172B
$33K 0.03%
260
+72
+38% +$9.14K
AFL icon
181
Aflac
AFL
$57.2B
$32K 0.03%
577
+4
+0.7% +$222
APD icon
182
Air Products & Chemicals
APD
$64.5B
$32K 0.03%
133
+10
+8% +$2.41K
CTRE icon
183
CareTrust REIT
CTRE
$7.56B
$32K 0.03%
1,751
+21
+1% +$384
GLD icon
184
SPDR Gold Trust
GLD
$112B
$32K 0.03%
187
+142
+316% +$24.3K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$626M
$32K 0.03%
1,289
+8
+0.6% +$199
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$32K 0.03%
1,725
+29
+2% +$538
RGEN icon
187
Repligen
RGEN
$7.01B
$32K 0.03%
195
– –
V icon
188
Visa
V
$666B
$32K 0.03%
161
– –
WH icon
189
Wyndham Hotels & Resorts
WH
$6.59B
$32K 0.03%
487
– –
IGOV icon
190
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$31K 0.03%
769
– –
ISCV icon
191
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$31K 0.03%
617
+3
+0.5% +$151
LNT icon
192
Alliant Energy
LNT
$16.6B
$31K 0.03%
+532
New +$31K
GS icon
193
Goldman Sachs
GS
$223B
$30K 0.03%
100
– –
LYB icon
194
LyondellBasell Industries
LYB
$17.7B
$30K 0.03%
340
+314
+1,208% +$27.7K
PINS icon
195
Pinterest
PINS
$25.8B
$30K 0.03%
1,662
+135
+9% +$2.44K
XAR icon
196
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$30K 0.03%
301
+1
+0.3% +$100
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
$29K 0.03%
450
+1
+0.2% +$64
SHOP icon
198
Shopify
SHOP
$191B
$29K 0.03%
920
+160
+21% +$5.04K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$28K 0.03%
+470
New +$28K
PECO icon
200
Phillips Edison & Co
PECO
$4.54B
$28K 0.03%
844
+6
+0.7% +$199
6 7
8
9 10