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
SDHC icon
1601
Smith Douglas Homes
SDHC
$177M
– –
-26
SDY icon
1602
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-65
SERA icon
1603
Sera Prognostics
SERA
$124M
– –
-172
SHYF
1604
DELISTED
The Shyft Group
SHYF
– –
-124
SKX
1605
DELISTED
Skechers
SKX
– –
-275
SOXX icon
1606
iShares Semiconductor ETF
SOXX
$16.7B
– –
-78
STR
1607
DELISTED
Sitio Royalties
STR
– –
-621
SWTX
1608
DELISTED
SpringWorks Therapeutics
SWTX
– –
-169
TAP icon
1609
Molson Coors Class B
TAP
$9.27B
– –
-18
TD icon
1610
Toronto Dominion Bank
TD
$143B
– –
-30
TECK icon
1611
Teck Resources
TECK
$21.1B
– –
-6
THRD
1612
DELISTED
Third Harmonic Bio
THRD
– –
-144
TPH icon
1613
Tri Pointe Homes
TPH
$2.91B
– –
-16
TPIC
1614
DELISTED
TPI Composites
TPIC
– –
-620
UWMC icon
1615
UWM Holdings
UWMC
$1.49B
– –
-102
VEA icon
1616
Vanguard FTSE Developed Markets ETF
VEA
$184B
– –
-179
VFC icon
1617
VF Corp
VFC
$7.09B
– –
-68
VOO icon
1618
Vanguard S&P 500 ETF
VOO
$798B
– –
-46
WBA
1619
DELISTED
Walgreens Boots Alliance
WBA
– –
-582
WOLF icon
1620
Wolfspeed
WOLF
$572M
– –
-275
XLB icon
1621
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
– –
-1
YELP icon
1622
Yelp
YELP
$1.76B
– –
-25
TE
1623
T1 Energy Inc
TE
$949M
– –
-1,191
METU
1624
Direxion Daily META Bull 2X Shares
METU
$1B
– –
-141
EVSD
1625
Eaton Vance Short Duration Income ETF
EVSD
$787M
– –
-406
61 62 63 64
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