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
$148M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.1M
3
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.85M

Top Sells

1
+$7.32M
2
+$5.88M
3
+$3.99M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$3.76M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.48M

Sector Composition

1 Consumer Discretionary 1.68%
2 Materials 1.51%
3 Energy 0.96%
4 Financials 0.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.92%
23,289
+17,181
27
$1.15M 0.78%
+39,388
28
$1.14M 0.77%
+7,360
29
$1.12M 0.76%
25,854
-3,477
30
$1.12M 0.76%
30,068
-4,465
31
$1.12M 0.76%
+11,633
32
$688K 0.47%
1,608
+721
33
$320K 0.22%
4,644
-57,966
34
$276K 0.19%
+20,295
35
$263K 0.18%
8,600
36
– –
-69,545
37
– –
-184,604
38
– –
-41,521
39
– –
-69,390
40
– –
-43,273
41
– –
-17,963
42
– –
-2,612
43
– –
-7,650
44
– –
-195,158
45
– –
-20,387
46
– –
-2,376
1
2