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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 LG Display LPL $3.24B	$0	0%	0 -4,735	Closed	–
1552	1552 Manulife Financial MFC $55.4B	$0	0%	0 -30	Closed	–
1553	1553 Amplify Alternative Harvest ETF MJ $103M	$0	0%	0 -234	Closed	–
1554	1554 NewMarket NEU $6.08B	$0	0%	0 -24	Closed	–
1555	1555 Nice NICE $11.2B	$0	0%	0 -49	Closed	–
1556	1556 Insight Enterprises NSIT $4.27B	$0	0%	0 -86	Closed	–
1557	1557 Novo Nordisk NVO $332B	$0	0%	0 -592	Closed	–
1558	1558 OSI Systems OSIS $3.8B	$0	0%	0 -92	Closed	–
1559	1559 Progyny PGNY $1.86B	$0	0%	0 -466	Closed	–
1560	1560 ePlus PLUS $1.89B	$0	0%	0 -208	Closed	–
1561	1561 QuidelOrtho QDEL $2B	$0	0%	0 -275	Closed	–
1562	1562 Ferrari RACE $86B	$0	0%	0 -47	Closed	–
1563	1563 RELX RELX $98.5B	$0	0%	0 -531	Closed	–
1564	1564 Ryman Hospitality Properties RHP $6.09B	$0	0%	0 -106	Closed	–
1565	1565 Banco Santander SAN $120B	$0	0%	0 -3,699	Closed	–
1566	1566 SAP SAP $361B	$0	0%	0 -223	Closed	–
1567	1567 Schwab U.S Small- Cap ETF SCHA $16.8B	$0	0%	0 -406	Closed	–
1568	1568 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -412	Closed	–
1569	1569 Schwab International Equity ETF SCHF $48B	$0	0%	0 -929	Closed	–
1570	1570 Schwab US Mid-Cap ETF SCHM $11.2B	$0	0%	0 -304	Closed	–
1571	1571 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$0	0%	0 -32	Closed	–
1572	1572 SEI Investments SEIC $10.7B	$0	0%	0 -226	Closed	–
1573	1573 Southern First Bancshares SFST $292M	$0	0%	0 -558	Closed	–
1574	1574 Skillz SKLZ $100M	$0	0%	0 -1	Closed	–
1575	1575 StoneCo STNE $3.67B	$0	0%	0 -679	Closed	–