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
$147M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.89M
3
+$2.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.14M
2
+$3.66M
3
+$2.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M

Sector Composition

1 Technology 2.15%
2 Real Estate 1.63%
3 Materials 1.34%
4 Healthcare 1.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.29%
+18,363
27
$1.89M 1.29%
+14,521
28
$1.82M 1.24%
41,428
-8,333
29
$1.35M 0.92%
38,039
-1,349
30
$1.14M 0.77%
7,008
-352
31
$1.11M 0.76%
+3,646
32
$1.07M 0.73%
16,968
-6,321
33
$1.02M 0.7%
+49,250
34
$1.02M 0.69%
+17,415
35
$995K 0.68%
+4,544
36
$977K 0.67%
+4,229
37
$970K 0.66%
9,851
-1,782
38
$929K 0.63%
+2,600
39
$264K 0.18%
8,600
40
– –
-31,298
41
– –
-30,068
42
– –
-61,135
43
– –
-54,816
44
– –
-4,644
45
– –
-15,976
46
– –
-25,854
47
– –
-20,295
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