RiverTree Advisors Portfolio holdings

AUM $149M

This Quarter Return

-1.66%

1 Year Return

+1.61%

3 Year Return

+4.68%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.81M (-2%)

Cap. Flow

-$432K

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

53.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 BuyWrite ETF PBP	$3.4M
2	Simplify Stable Income ETF BUCK	$2.86M
3	First Trust Rising Dividend Achievers ETF RDVY	$2.61M
4	iShares Floating Rate Bond ETF FLOT	$2.06M
5	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$2.03M

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$3.18M
2	Invesco S&P 500 Top 50 ETF XLG	$2.9M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.33M
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$1.96M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.91M

Sector Composition

1	Energy	0.22%
2	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$11.2M	7.48%	186,793 -31,996	-15%	-$1.91M
2	2 Janus Henderson AAA CLO ETF JAAA $22.8B	$10.6M	7.09%	208,956 +504	+0.2%	+$25.6K
3	3 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$8.8M	5.89%	178,920 -47,496	-21%	-$2.33M
4	4 First Trust Capital Strength ETF FTCS $8.44B	$8.19M	5.48%	91,323 -424	-0.5%	-$38K
5	5 FT Vest Fund of Buffer ETFs BUFR $7.05B	$8.14M	5.45%	274,311 -36,248	-12%	-$1.08M
6	6 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$7.07M	4.73%	173,453 -97	-0.1%	-$3.96K
7	7 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$6.71M	4.49%	224,813 -3,034	-1%	-$90.6K
8	8 First Trust Growth Strength ETF FTGS $1.18B	$6.39M	4.28%	214,839 -37,589	-15%	-$1.12M
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$6.38M	4.27%	69,549 -815	-1%	-$74.8K
10	10 First Trust Senior Loan Fund ETF FTSL $2.39B	$6.18M	4.14%	135,344 +7,750	+6%	+$354K
11	11 Pacer US Cash Cows 100 ETF COWZ $20.7B	$5.96M	3.99%	108,753 -19,745	-15%	-$1.08M
12	12 Alerian MLP ETF AMLP $10.4B	$4.78M	3.2%	92,109 +813	+0.9%	+$42.2K
13	13 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.45M	2.31%	34,252 -39	-0.1%	-$3.92K
14	14 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$3.43M	2.3%	102,529 -56,363	-35%	-$1.89M
15	15 Invesco S&P 500 BuyWrite ETF PBP $279M	$3.4M	2.27%	+153,156	New	+$3.4M
16	16 iShares Russell 1000 Growth ETF IWF $113B	$3.18M	2.13%	8,801 +1,045	+13%	+$377K
17	17 Simplify Stable Income ETF BUCK $346M	$2.86M	1.92%	+116,065	New	+$2.86M
18	18 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$2.61M	1.74%	+44,517	New	+$2.61M
19	19 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$2.43M	1.63%	57,938	–	–
20	20 FT Vest US Equity Buffer ETF November FNOV $966M	$2.42M	1.62%	51,760	–	–
21	21 iShares Floating Rate Bond ETF FLOT $8.98B	$2.06M	1.38%	+40,312	New	+$2.06M
22	22 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $535M	$2.03M	1.36%	+101,569	New	+$2.03M
23	23 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$2M	1.34%	48,678 +1,527	+3%	+$62.7K
24	24 First Trust RBA American Industrial Renaissance ETF AIRR $4.29B	$1.95M	1.31%	28,628 -1,101	-4%	-$75.1K
25	25 NEOS S&P 500 High Income ETF SPYI $4.4B	$1.82M	1.22%	+37,921	New	+$1.82M