RA

Rise Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

1
+$15.4M
2
+$13.2M
3
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
151
Tempus AI
TEM
$9.61B
– –
-8
TECX
152
Tectonic Therapeutic
TECX
$568M
– –
-28
ALMS
153
Alumis Inc
ALMS
$2.58B
– –
-103
SW
154
Smurfit Westrock
SW
$21.3B
– –
-363
TXNM
155
TXNM Energy Inc
TXNM
$6.56B
– –
-353
UCB
156
United Community Banks
UCB
$3.89B
– –
-18
ORKA
157
Oruka Therapeutics
ORKA
$3.34B
– –
-36
MBX
158
MBX Biosciences
MBX
$1.46B
– –
-68
EXE
159
Expand Energy Corp
EXE
$22.2B
– –
-413
FLG
160
Flagstar Bank National Association
FLG
$5.79B
– –
-1,074
ECG
161
Everus Construction Group
ECG
$7.17B
– –
-3
GRNY
162
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
– –
-2,500
JBTM
163
JBT Marel
JBTM
$6.72B
– –
-93
XYZ
164
Block Inc
XYZ
$45.8B
– –
-19
TIC
165
TIC Solutions Inc
TIC
$1.75B
– –
-924
SNDK
166
Sandisk
SNDK
$259B
– –
-16
FFAI
167
Faraday Future Intelligent Electric
FFAI
$120M
– –
-884
NAGE
168
Niagen Bioscience
NAGE
$292M
– –
-53
MUNY
169
Vanguard New York Tax-Exempt Bond ETF
MUNY
$371M
– –
-1,225
BMNR
170
BitMine Immersion Technologies
BMNR
$10.9B
– –
-1,050
RAL
171
Ralliant Corp
RAL
$6.83B
– –
-47
AEBI
172
Aebi Schmidt Holding AG
AEBI
$950M
– –
-128
PSKY
173
Paramount Skydance Corp
PSKY
$12B
– –
-687
ARCT icon
174
Arcturus Therapeutics
ARCT
$221M
– –
-47
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.54B
– –
-102
5 6
7
8 9