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
201
$28K 0.03%
664
-8
202
$27K 0.03%
871
+3
203
$27K 0.03%
344
-296
204
$27K 0.03%
828
+8
205
$26K 0.03%
409
+8
206
$26K 0.03%
241
207
$25K 0.03%
527
-10
208
$25K 0.03%
127
+7
209
$25K 0.03%
455
210
$25K 0.03%
2,667
+46
211
$24K 0.02%
272
212
$24K 0.02%
390
+298
213
$24K 0.02%
495
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214
$24K 0.02%
345
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215
$23K 0.02%
682
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216
$23K 0.02%
269
217
$23K 0.02%
206
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218
$23K 0.02%
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219
$22K 0.02%
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220
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$22K 0.02%
158
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222
$22K 0.02%
402
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223
$22K 0.02%
447
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$22K 0.02%
1,177
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225
$22K 0.02%
299
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9
10 11