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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14M
3
+$13M
4
VTV icon
Vanguard Value ETF
VTV
+$2.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.54M

Top Sells

1
+$27.1M
2
+$13.6M
3
+$707K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$603K
5
MU icon
Micron Technology
MU
+$323K

Sector Composition

1 Technology 8.61%
2 Financials 5.25%
3 Consumer Discretionary 3.24%
4 Industrials 2.87%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
1576
The Honest Company
HNST
$278M
– –
-106
HYLN icon
1577
Hyliion Holdings
HYLN
$392M
– –
-309
HYMB icon
1578
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-846
IYE icon
1579
iShares US Energy ETF
IYE
$1.19B
– –
-470
IYG icon
1580
iShares US Financial Services ETF
IYG
$2.07B
– –
-126
IYJ icon
1581
iShares US Industrials ETF
IYJ
$1.82B
– –
-108
IYM icon
1582
iShares US Basic Materials ETF
IYM
$941M
– –
-10
JNPR
1583
DELISTED
Juniper Networks
JNPR
– –
-28
KINS icon
1584
Kingstone Companies
KINS
$221M
– –
-30
KITT icon
1585
Nauticus Robotics
KITT
$14.4M
– –
-60
KRE icon
1586
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8
KRNY icon
1587
Kearny Financial
KRNY
$494M
– –
-153
KRRO icon
1588
Korro Bio
KRRO
$82.7M
– –
-29
LOVE icon
1589
LoveSac
LOVE
$228M
– –
-25
MSBI icon
1590
Midland States Bancorp
MSBI
$485M
– –
-27
NECB icon
1591
Northeast Community Bancorp
NECB
$310M
– –
-21
NOBL icon
1592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-15
NUKK icon
1593
Nukkleus
NUKK
$81.7M
– –
-30
PARA
1594
DELISTED
Paramount Global Class B
PARA
– –
-687
PDSB icon
1595
PDS Biotechnology
PDSB
$52.1M
– –
-840
PLUG icon
1596
Plug Power
PLUG
$3.28B
– –
-2,000
PPBI
1597
DELISTED
Pacific Premier Bancorp
PPBI
– –
-44
PPA icon
1598
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-63
RCKT icon
1599
Rocket Pharmaceuticals
RCKT
$394M
– –
-75
RDFN
1600
DELISTED
Redfin
RDFN
– –
-25
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