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
HIPS icon
26
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.8M 1.15%
152,408
-180,428
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$1.76M 1.13%
45,304
+35,788
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.57M 1.01%
30,761
-3,151
TDVI icon
29
FT Vest Technology Dividend Target Income ETF
TDVI
$198M
$1.56M 1%
+54,486
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.54M 0.99%
36,712
-4,430
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.39M 0.89%
11,941
-2,698
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$929M
$1.34M 0.86%
28,992
-1,380
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$1.34M 0.86%
+28,038
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$932M
$1.33M 0.85%
30,487
-1,416
QQQH
35
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$1.26M 0.81%
+23,153
YMAG icon
36
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$439M
$1.25M 0.8%
+79,542
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$1.2M 0.77%
12,378
-1,219
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.07M 0.68%
10,703
-891
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.05M 0.68%
15,064
-486
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$966K 0.62%
29,441
-1,445
QMAR icon
41
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$858K 0.55%
26,666
-972
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$716K 0.46%
2,793
-637
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$674K 0.43%
+15,751
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$605K 0.39%
15,545
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$4.55B
$580K 0.37%
14,375
+6,195
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$24.5B
$454K 0.29%
3,286
+1,390
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$400K 0.26%
+8,006
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$378K 0.24%
8,911
IOO icon
49
iShares Global 100 ETF
IOO
$7.98B
$356K 0.23%
2,969
-14
ET icon
50
Energy Transfer Partners
ET
$57.7B
$300K 0.19%
17,500
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