RA

RiverTree Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.32M
3
+$2.04M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.56M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.55M

Top Sells

1
+$2.99M
2
+$2.39M
3
+$2.13M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.9M 7.65%
235,090
+3,210
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$8.45M 5.42%
184,436
+1,401
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$7.37M 4.72%
122,938
-49,868
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.2B
$7.36M 4.72%
78,630
-194
BUCK icon
5
Simplify Stable Income ETF
BUCK
$358M
$7.32M 4.69%
307,001
+22
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$7.18M 4.6%
144,149
+40,894
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$6.62M 4.24%
148,475
-473
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$6.56M 4.21%
188,286
+1,392
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$6.55M 4.2%
195,959
-5,221
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$5.99M 3.84%
114,543
+11,340
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.48M 3.51%
54,445
+23,074
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.25B
$5.06M 3.24%
140,946
-671
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$4.7M 3.01%
198,053
-2,994
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$4.34M 2.78%
79,986
+28,596
CDX icon
15
Simplify High Yield ETF
CDX
$467M
$3.99M 2.56%
+173,979
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$3.83M 2.45%
423,067
+2,927
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.75M 2.4%
65,237
-2,596
SDVD icon
18
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$3.66M 2.35%
169,417
-17,741
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$3.32M 2.13%
128,577
+22,423
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$2.75M 1.76%
133,296
-5,293
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$2.72M 1.74%
71,563
-412
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$2.68M 1.72%
57,019
-27,896
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.61M 1.67%
28,397
+707
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$2.55M 1.63%
106,339
+40,002
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.3M 1.48%
14,323
-1,889
1
2 3