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
$128M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.86M
3
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.68M

Top Sells

1
+$7.67M
2
+$4.11M
3
+$3.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

1 Real Estate 2.59%
2 Energy 0.84%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.18%
+724
27
$232K 0.18%
+3,941
28
$226K 0.18%
+1,447
29
$224K 0.17%
4,071
-162
30
$219K 0.17%
+9,755
31
$203K 0.16%
+6,473
32
$202K 0.16%
+5,802
33
$20K 0.02%
39,964
34
– –
-2,086
35
– –
-15,052
36
– –
-1,849
37
– –
-38,390
38
– –
-50,891
39
– –
-61,579
40
– –
-989
41
– –
-116,914
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