RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
101
Smurfit Westrock
SW
$22B
– –
-363
ARDT
102
Ardent Health
ARDT
$1.36B
– –
-48
CON
103
Concentra Group Holdings
CON
$2.84B
– –
-1
TXNM
104
TXNM Energy Inc
TXNM
$6.45B
– –
-353
UCB
105
United Community Banks
UCB
$4.14B
– –
-18
GAP
106
The Gap Inc
GAP
$9.63B
– –
-518
ORKA
107
Oruka Therapeutics
ORKA
$3.13B
– –
-36
MBX
108
MBX Biosciences
MBX
$1.56B
– –
-68
EXE
109
Expand Energy Corp
EXE
$23.9B
– –
-413
PENG
110
Penguin Solutions Inc
PENG
$1.14B
– –
-93
FLG
111
Flagstar Bank National Association
FLG
$5.88B
– –
-1,074
ECG
112
Everus Construction Group
ECG
$6.72B
– –
-3
GRNY
113
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.05B
– –
-2,500
PRMB
114
Primo Brands
PRMB
$7.24B
– –
-357
ATLN
115
Atlantic International
ATLN
$251M
– –
-106
PSIX
116
Power Solutions International
PSIX
$1.72B
– –
-18
JBTM
117
JBT Marel
JBTM
$6.87B
– –
-93
XYZ
118
Block Inc
XYZ
$36.9B
– –
-19
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
– –
-2,012
SGI
120
Somnigroup International
SGI
$16.3B
– –
-338
TIC
121
TIC Solutions Inc
TIC
$1.59B
– –
-924
SNDK
122
Sandisk
SNDK
$124B
– –
-16
FFAI
123
Faraday Future Intelligent Electric
FFAI
$59.9M
– –
-884
NAGE
124
Niagen Bioscience
NAGE
$364M
– –
-53
TPC
125
Tutor Perini Cor
TPC
$4.32B
– –
-10
3 4
5
6 7