Rise Advisors Portfolio holdings

AUM $252M

1-Year Return 13.63%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+3.63%

1 Year Return

+13.63%

3 Year Return

+48.05%

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$105M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

53.26%

Holding

650

New

649

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$15.7M
2	Janus Henderson Short Duration Income ETF VNLA	$8.42M
3	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$6.73M
4	iShares Floating Rate Bond ETF FLOT	$4.93M
5	Janus Henderson AAA CLO ETF JAAA	$4.78M

Top Sells

No sells this quarter

Sector Composition

1	Technology	8.77%
2	Consumer Discretionary	6.46%
3	Financials	5.19%
4	Consumer Staples	3.55%
5	Healthcare	2.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 General Dynamics GD $86.8B	$4.28K	﹤0.01%	+21	New	+$4.28K
427	427 US Global Jets ETF JETS $839M	$4.25K	﹤0.01%	+201	New	+$4.25K
428	428 Compass Diversified CODI $548M	$4.25K	﹤0.01%	+139	New	+$4.25K
429	429 Coupang CPNG $52.7B	$4.17K	﹤0.01%	+142	New	+$4.17K
430	RWT 430 Redwood Trust RWT $823M	$4.15K	﹤0.01%	+315	New	+$4.15K
431	431 iShares ESG Aware MSCI EM ETF ESGE $5.16B	$4.09K	﹤0.01%	+103	New	+$4.09K
432	432 United States Oil Fund USO $939M	$4.08K	﹤0.01%	+75	New	+$4.08K
433	433 First American FAF $6.83B	$4.06K	﹤0.01%	+52	New	+$4.06K
434	434 Ambarella AMBA $3.54B	$4.06K	﹤0.01%	+20	New	+$4.06K
435	435 Whirlpool WHR $5.28B	$4.04K	﹤0.01%	+17	New	+$4.04K
436	436 Brunswick BC $4.35B	$3.97K	﹤0.01%	+39	New	+$3.97K
437	437 Olin OLN $2.9B	$3.95K	﹤0.01%	+69	New	+$3.95K
438	438 Invesco Global Listed Private Equity ETF PSP $328M	$3.93K	﹤0.01%	+51	New	+$3.93K
439	439 iShares MSCI BIC ETF BKF $91M	$3.93K	﹤0.01%	+88	New	+$3.93K
440	440 ResMed RMD $40.6B	$3.93K	﹤0.01%	+15	New	+$3.93K
441	441 Smith & Wesson SWBI $388M	$3.89K	﹤0.01%	+218	New	+$3.89K
442	442 iRobot IRBT $102M	$3.82K	﹤0.01%	+58	New	+$3.82K
443	443 Sinclair Inc SBGI $964M	$3.75K	﹤0.01%	+142	New	+$3.75K
444	444 Advanced Micro Devices AMD $245B	$3.74K	﹤0.01%	+26	New	+$3.74K
445	445 First Trust Health Care AlphaDEX Fund FXH $934M	$3.73K	﹤0.01%	+30	New	+$3.73K
446	446 AMC Entertainment Holdings AMC $1.41B	$3.67K	﹤0.01%	+14	New	+$3.67K
447	447 F5 FFIV $18.1B	$3.67K	﹤0.01%	+15	New	+$3.67K
448	448 iShares Emerging Markets Dividend ETF DVYE $909M	$3.65K	﹤0.01%	+95	New	+$3.65K
449	449 BlackRock Enhanced International Dividend Trust BGY $534M	$3.64K	﹤0.01%	+579	New	+$3.64K
450	450 Applied Materials AMAT $130B	$3.64K	﹤0.01%	+23	New	+$3.64K