RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.18%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.44%
Holding
49
New
10
Increased
18
Reduced
11
Closed
10

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.22M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.92M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$3.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$5.97M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.87M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.4M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2.21M

Sector Composition

1 Energy 2.74%
2 Technology 2.62%
3 Real Estate 1.57%
4 Consumer Discretionary 0.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.03M 1.3% 3,922 -41 -1% -$21.2K
FTNT icon
27
Fortinet
FTNT
$60.4B
$1.15M 0.74% 3,194 -289 -8% -$104K
DVN icon
28
Devon Energy
DVN
$22.9B
$1.08M 0.69% 24,395 -13,644 -36% -$601K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.68% +64,551 New +$1.06M
IT icon
30
Gartner
IT
$19B
$1.06M 0.68% 3,157 -489 -13% -$163K
APA icon
31
APA Corp
APA
$8.31B
$1.02M 0.66% +38,028 New +$1.02M
FANG icon
32
Diamondback Energy
FANG
$43.1B
$1.01M 0.65% +9,406 New +$1.01M
TSLA icon
33
Tesla
TSLA
$1.08T
$967K 0.62% +915 New +$967K
AMD icon
34
Advanced Micro Devices
AMD
$264B
$959K 0.61% +6,666 New +$959K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$934K 0.6% 3,176 -1,749 -36% -$514K
ALB icon
36
Albemarle
ALB
$9.99B
$905K 0.58% 3,871 -673 -15% -$157K
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$268K 0.17% 8,500 -100 -1% -$3.15K
BTU icon
38
Peabody Energy
BTU
$2.12B
$101K 0.06% +10,076 New +$101K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20K 0.01% +19,824 New +$20K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
– – -86,580 Closed -$3.87M
BBWI icon
41
Bath & Body Works
BBWI
$6.18B
– – -16,968 Closed -$1.07M
BJUN icon
42
Innovator US Equity Buffer ETF June
BJUN
$180M
– – -182,262 Closed -$5.97M
COF icon
43
Capital One
COF
$145B
– – -7,008 Closed -$1.14M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -129,598 Closed -$7.78M
LLY icon
45
Eli Lilly
LLY
$657B
– – -4,229 Closed -$977K
NUE icon
46
Nucor
NUE
$34.1B
– – -9,851 Closed -$970K
PIE icon
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
– – -98,693 Closed -$2.4M
SRVR icon
48
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
– – -56,732 Closed -$2.21M
WAT icon
49
Waters Corp
WAT
$18B
– – -2,600 Closed -$929K
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