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
1
$12.9M 12.97%
294,936
+1,895
2
$9.8M 9.89%
196,401
-3,284
3
$7.01M 7.07%
144,212
-736
4
$6.95M 7.01%
141,748
-565
5
$4.37M 4.4%
108,561
+2,219
6
$3.28M 3.31%
24,881
-89
7
$3.06M 3.09%
22,410
+79
8
$2.81M 2.84%
89,475
+3,244
9
$2.73M 2.75%
31,256
+453
10
$2.53M 2.55%
88,283
+1,942
11
$2.34M 2.36%
8,538
+57
12
$2.25M 2.27%
10,077
+119
13
$1.51M 1.52%
10,698
+213
14
$1.39M 1.4%
19,891
+1,217
15
$1.3M 1.31%
22,104
-174
16
$1.2M 1.21%
11,842
-145
17
$1.15M 1.15%
15,882
-8
18
$1.11M 1.12%
24,445
+240
19
$989K 1%
16,092
+681
20
$940K 0.95%
3,659
-12
21
$850K 0.86%
8,813
+117
22
$829K 0.84%
3,037
+185
23
$732K 0.74%
31,435
+118
24
$716K 0.72%
15,385
-144
25
$691K 0.7%
4,614
-2
1
2 3 4 5