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
$149M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.82M
3
+$4.17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.11M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.01M

Top Sells

1
+$8.93M
2
+$8.79M
3
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Sector Composition

1 Real Estate 1.81%
2 Energy 0.67%
3 Consumer Discretionary 0.17%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.17%
+15,052
27
$253K 0.17%
1,849
-7,557
28
$250K 0.17%
4,233
-20,162
29
$249K 0.17%
+2,086
30
$247K 0.17%
+989
31
$20K 0.01%
39,964
-39,332
32
– –
-3,871
33
– –
-6,666
34
– –
-120,750
35
– –
-38,028
36
– –
-10,076
37
– –
-15,970
38
– –
-142,990
39
– –
-19,671
40
– –
-15,623
41
– –
-3,157
42
– –
-54,080
43
– –
-3,922
44
– –
-32,284
45
– –
-31,760
46
– –
-91,362
47
– –
-68,820
48
– –
-9,053
49
– –
-2,745
50
– –
-64,551
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