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
HYLN icon
1576
Hyliion Holdings
HYLN
$324M
– –
-309
HYMB icon
1577
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-846
IYE icon
1578
iShares US Energy ETF
IYE
$1.15B
– –
-470
IYG icon
1579
iShares US Financial Services ETF
IYG
$1.88B
– –
-126
IYJ icon
1580
iShares US Industrials ETF
IYJ
$1.64B
– –
-108
IYM icon
1581
iShares US Basic Materials ETF
IYM
$724M
– –
-10
JNPR
1582
DELISTED
Juniper Networks
JNPR
– –
-28
KINS icon
1583
Kingstone Companies
KINS
$212M
– –
-30
KITT icon
1584
Nauticus Robotics
KITT
$10.3M
– –
-60
KRE icon
1585
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
-8
KRNY icon
1586
Kearny Financial
KRNY
$437M
– –
-153
KRRO icon
1587
Korro Bio
KRRO
$50.7M
– –
-29
LOVE icon
1588
LoveSac
LOVE
$207M
– –
-25
MSBI icon
1589
Midland States Bancorp
MSBI
$357M
– –
-27
NECB icon
1590
Northeast Community Bancorp
NECB
$289M
– –
-21
NOBL icon
1591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-15
NUKK icon
1592
Nukkleus
NUKK
$99M
– –
-30
NUTX
1593
Nutex Health
NUTX
$846M
– –
-11
NVEE
1594
DELISTED
NV5 Global
NVEE
– –
-802
OKTA icon
1595
Okta
OKTA
$14.2B
– –
-10
OPRT icon
1596
Oportun Financial
OPRT
$226M
– –
-94
PARA
1597
DELISTED
Paramount Global Class B
PARA
– –
-687
SAFE
1598
Safehold
SAFE
$965M
– –
-65
SAM icon
1599
Boston Beer
SAM
$2.1B
– –
-3
SCHD icon
1600
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-764
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