Rise Advisors Portfolio holdings

AUM $226M

AUM

$226M

AUM Growth

+$18.4M (+9%)

Cap. Flow

+$29.3M

Cap. Flow % of AUM

12.95%

Top 10 Holdings %Top 10 Hldgs %

63.93%

Holding

1,582

New

463

Increased

382

Reduced

582

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.8M
2	Vanguard Value ETF VTV	$4.32M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$4.12M
4	Energy Select Sector SPDR Fund XLE	$3.63M
5	Dimensional US Targeted Value ETF DFAT	$3.41M

Top Sells

1	PayPal PYPL	$2.55M
2	Invesco QQQ Trust QQQ	$528K
3	Janus Henderson AAA CLO ETF JAAA	$178K
4	Kraft Heinz KHC	$161K
5	iShares Core S&P Mid-Cap ETF IJH	$131K

Sector Composition

1	Technology	7.61%
2	Financials	5.8%
3	Consumer Discretionary	3.39%
4	Healthcare	2.99%
5	Industrials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Grocery Outlet GO $1.34B	$0	0%	0 -553	Closed	–
1527	1527 VanEck Green Bond ETF GRNB $129M	$0	0%	0	–	–
1528	1528 Woodside Energy WDS $28.6B	$0	0%	0 -864	Closed	–
1529	1529 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0 -122,855	Closed	–
1530	1530 Ziff Davis ZD $1.4B	$0	0%	0 -301	Closed	–
1531	1531 United Parks & Resorts PRKS $2.36B	$0	0%	0 -237	Closed	–
1532	GRAL 1532 GRAIL, Inc. Common Stock GRAL $1.38B	$0	0%	0 -21	Closed	–
1533	ITCI 1533 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -188	Closed	–
1534	AZPN 1534 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -87	Closed	–
1535	ALTM 1535 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,043	Closed	–
1536	SUM 1536 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -298	Closed	–
1537	GBNY 1537 DELISTED Generations Bancorp NY, Inc. Common Stock GBNY	$0	0%	0 -8,063	Closed	–
1538	1538 Helen of Troy HELE $642M	$0	0%	0 -127	Closed	–
1539	1539 Honda HMC $40.5B	$0	0%	0 -742	Closed	–
1540	1540 Integra LifeSciences IART $1.05B	$0	0%	0 -308	Closed	–
1541	1541 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -2,482	Closed	–
1542	1542 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -1,889	Closed	–
1543	1543 IPG Photonics IPGP $2.93B	$0	0%	0 -223	Closed	–
1544	1544 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -3,072	Closed	–
1545	1545 James Hardie Industries JHX $11.1B	$0	0%	0 -295	Closed	–
1546	1546 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $61.5M	$0	0%	0 -71	Closed	–
1547	1547 Kimball Electronics KE $451M	$0	0%	0 -753	Closed	–
1548	1548 Korea Electric Power KEP $13.8B	$0	0%	0 -1,655	Closed	–
1549	1549 Korn Ferry KFY $3.61B	$0	0%	0 -213	Closed	–
1550	1550 Kura Oncology KURA $583M	$0	0%	0 -531	Closed	–