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
$122M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.87M
3
+$3.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.33M

Top Sells

1
+$12.1M
2
+$6.86M
3
+$6.79M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.13M

Sector Composition

1 Real Estate 2.36%
2 Energy 0.32%
3 Healthcare 0.18%
4 Consumer Staples 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.17%
+756
27
$202K 0.17%
+2,096
28
$201K 0.16%
+1,878
29
$193K 0.16%
+17,500
30
$20K 0.02%
40,240
+276
31
– –
-5,802
32
– –
-1,447
33
– –
-4,071
34
– –
-63,859
35
– –
-274,424
36
– –
-29,627
37
– –
-6,473
38
– –
-173,306
39
– –
-52,147
40
– –
-724
41
– –
-3,941
42
– –
-47,523
43
– –
-287,177
44
– –
-9,755
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