RA

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

80

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
1576	1576 TotalEnergies TTE $139B	$0	0%	0 -337	Closed	–
1577	1577 TTM Technologies TTMI $3.63B	$0	0%	0 -1,009	Closed	–
1578	1578 UBS Group UBS $102B	$0	0%	0 -725	Closed	–
1579	1579 Vishay Precision Group VPG $351M	$0	0%	0 -558	Closed	–
1580	1580 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -533	Closed	–
1581	1581 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -914	Closed	–
1582	1582 WaFd WAFD $2.26B	$0	0%	0 -592	Closed	–