RA

RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.26M
3
+$3.25M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M

Top Sells

1
+$8.31M
2
+$2.88M
3
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M

Sector Composition

1 Financials 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.8M 7.44%
233,300
-8,964
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$8.04M 5.09%
134,529
-9,596
BUCK icon
3
Simplify Stable Income ETF
BUCK
$435M
$7.32M 4.63%
311,262
-3,742
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.71B
$7.28M 4.61%
78,469
-142
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$6.97M 4.41%
139,931
-30,781
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$6.66M 4.22%
188,585
-1,255
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$6.62M 4.19%
147,624
-499
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$6.57M 4.16%
194,417
-3,056
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$6.31M 3.99%
127,718
+16,379
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$5.42M 3.43%
206,906
+178,376
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.24B
$4.87M 3.08%
142,913
-1,344
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$4.85M 3.07%
211,386
+15,755
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$4.63M 2.94%
93,270
+13,207
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.03M 2.56%
64,492
-745
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$3.91M 2.48%
153,122
+22,742
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.91M 2.48%
445,503
+32,907
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$3.87M 2.45%
178,486
+12,120
AGGH icon
18
Simplify Aggregate Bond ETF
AGGH
$491M
$3.19M 2.02%
+156,859
SBAR
19
Simplify Barrier Income ETF
SBAR
$340M
$3.11M 1.97%
+126,641
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$3.09M 1.95%
154,916
+20,924
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.87M 1.82%
112,491
+4,153
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.85M 1.8%
72,178
-909
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.53M 1.6%
+102,124
AMLP icon
24
Alerian MLP ETF
AMLP
$12.4B
$2.46M 1.56%
46,709
-419
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.36M 1.49%
23,450
-15,137
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