RA

RiverTree Advisors Portfolio holdings

AUM $149M
1-Year Return 4.05%
This Quarter Return
+2.74%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$474K
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

1
BUCK icon
Simplify Stable Income ETF
BUCK
$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$3.28M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.96M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$2.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.61M

Sector Composition

1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.8M 7.9%
231,880
+22,924
+11% +$1.16M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.3M 6.95%
172,806
-13,987
-7% -$837K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.4M 5.64%
183,035
+47,691
+35% +$2.19M
BUCK icon
4
Simplify Stable Income ETF
BUCK
$347M
$7.26M 4.87%
306,979
+190,914
+164% +$4.51M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$7.16M 4.81%
78,824
-12,499
-14% -$1.14M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$6.4M 4.3%
201,180
-73,131
-27% -$2.33M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$6.34M 4.26%
148,948
-24,505
-14% -$1.04M
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$6.2M 4.17%
186,894
-37,919
-17% -$1.26M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$5.19M 3.49%
103,203
+65,282
+172% +$3.28M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.09M 3.42%
103,255
-75,665
-42% -$3.73M
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.25B
$4.84M 3.25%
141,617
-73,222
-34% -$2.5M
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$4.59M 3.08%
201,047
+129,751
+182% +$2.96M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.5B
$4.15M 2.79%
84,915
-7,194
-8% -$351K
HIPS icon
14
GraniteShares HIPS US High Income ETF
HIPS
$113M
$4.03M 2.71%
332,836
+230,079
+224% +$2.79M
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$3.84M 2.58%
187,158
+85,589
+84% +$1.76M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.74M 2.51%
67,833
-40,920
-38% -$2.25M
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.63M 2.44%
420,140
+231,417
+123% +$2M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.15M 2.12%
31,371
-2,881
-8% -$290K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$2.71M 1.82%
138,589
+72,522
+110% +$1.42M
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$2.67M 1.79%
51,390
+25,520
+99% +$1.33M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.62M 1.76%
+106,154
New +$2.62M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.54M 1.71%
27,690
-41,859
-60% -$3.84M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.54M 1.7%
71,975
-30,554
-30% -$1.08M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.45M 1.64%
+16,212
New +$2.45M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.39M 1.6%
+57,028
New +$2.39M
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