RA

RiverTree Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.9M
3
+$7.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.6M

Top Sells

1
+$7.83M
2
+$7.79M
3
+$6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.09M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.88M

Sector Composition

1 Financials 1.59%
2 Consumer Discretionary 1.06%
3 Materials 0.8%
4 Communication Services 0.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.06%
30,121
+254
27
$1.21M 0.85%
+29,331
28
$1.17M 0.82%
+2,376
29
$1.14M 0.8%
34,533
-16,041
30
$1.09M 0.76%
+43,273
31
$886K 0.62%
+20,387
32
$810K 0.57%
+17,963
33
$352K 0.25%
887
-8,939
34
$305K 0.21%
6,108
-34,139
35
$270K 0.19%
+2,612
36
$254K 0.18%
+8,600
37
$251K 0.18%
+7,650
38
– –
-20,053
39
– –
-2,283
40
– –
-130,373
41
– –
-95,202
42
– –
-44,256
43
– –
-4,048
44
– –
-109,700
45
– –
-12,796
46
– –
-14,612
47
– –
-1,415
48
– –
-114,719
49
– –
-55,365
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