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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.26M 1.43%
20,433
+1,511
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$1.82B
$2.23M 1.41%
17,710
+5,851
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.64M 1.04%
33,784
+4,926
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.61M 1.02%
23,540
+20,644
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.59M 1.01%
47,571
-293
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$1.59M 1.01%
31,883
-3,018
FCVT icon
32
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$1.47M 0.93%
33,212
+15,774
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$1.44M 0.91%
68,855
+34,987
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.41M 0.89%
34,795
+18,487
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1.36M 0.86%
16,023
-122
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$996M
$1.35M 0.86%
30,146
-202
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.31M 0.83%
22,994
+8,452
YMAG icon
38
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$317M
$1.2M 0.76%
100,330
+15,272
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.03M 0.65%
20,871
-6,527
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.24B
$973K 0.62%
13,831
+2,429
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$899K 0.57%
9,808
-6,424
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$519M
$883K 0.56%
26,262
-283
TDVI icon
43
FT Vest Technology Dividend Target Income ETF
TDVI
$363M
$827K 0.52%
31,121
-22,893
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$820K 0.52%
8,249
-1,419
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$31B
$762K 0.48%
5,507
-332
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$621K 0.39%
15,545
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.9B
$617K 0.39%
+11,884
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$577K 0.37%
3,741
-456
IDMO icon
49
Invesco S&P International Developed Momentum ETF
IDMO
$3.52B
$525K 0.33%
9,579
-198
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.34B
$499K 0.32%
12,806
-1,317
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