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
$156M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.3M
3
+$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
+$7.78M
2
+$5.97M
3
+$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 Change
in Stake 		Capital Flow
26
$2.03M 1.3%
3,922
-41
27
$1.15M 0.74%
15,970
-1,445
28
$1.07M 0.69%
24,395
-13,644
29
$1.06M 0.68%
+64,551
30
$1.05M 0.68%
3,157
-489
31
$1.02M 0.66%
+38,028
32
$1.01M 0.65%
+9,406
33
$967K 0.62%
+2,745
34
$959K 0.61%
+6,666
35
$934K 0.6%
31,760
-17,490
36
$905K 0.58%
3,871
-673
37
$268K 0.17%
8,500
-100
38
$101K 0.06%
+10,076
39
$20K 0.01%
+79,296
40
– –
-86,580
41
– –
-16,968
42
– –
-182,262
43
– –
-7,008
44
– –
-129,598
45
– –
-4,229
46
– –
-2,600
47
– –
-9,851
48
– –
-98,693
49
– –
-56,732
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