RA

RiverTree Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 4.48%
This Quarter Est. Return
1 Year Est. Return
+4.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$851K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.51M
3
+$1.48M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M

Top Sells

1
+$1.62M
2
+$1.59M
3
+$1.41M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.39M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.26M

Sector Composition

1 Financials 0.32%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25B
$12.3M 7.81%
242,264
+7,174
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$8.64M 5.51%
144,125
+21,187
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$8.53M 5.44%
170,712
+26,563
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$8.31M 5.3%
181,110
-3,326
BUCK icon
5
Simplify Stable Income ETF
BUCK
$349M
$7.47M 4.76%
315,004
+8,003
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.19B
$7.27M 4.64%
78,611
-19
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$6.8M 4.34%
189,840
+1,554
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$6.77M 4.31%
197,473
+1,514
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$6.59M 4.2%
148,123
-352
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$5.85M 3.73%
111,339
-3,204
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.26B
$5.1M 3.25%
144,257
+3,311
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$4.62M 2.95%
195,631
-2,422
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$4.31M 2.75%
80,063
+77
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.93M 2.5%
65,237
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.87M 2.47%
38,587
-15,858
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$3.8M 2.43%
412,596
-10,471
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$763M
$3.57M 2.28%
166,366
-3,051
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
$3.42M 2.18%
130,380
+1,803
CDX icon
19
Simplify High Yield ETF
CDX
$452M
$2.88M 1.84%
129,536
-44,443
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$2.8M 1.79%
73,087
+1,524
FTQI icon
21
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$759M
$2.79M 1.78%
133,992
+696
IGLD icon
22
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$2.71M 1.73%
108,338
+1,999
AMLP icon
23
Alerian MLP ETF
AMLP
$10.9B
$2.22M 1.41%
47,128
-9,891
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.62B
$1.86M 1.19%
18,922
+6,544
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$841M
$1.74M 1.11%
+34,901
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