RA

RiverTree Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 4.48%
This Quarter Est. Return
1 Year Est. Return
+4.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.88M
3
+$7.98M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.07M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.45M

Top Sells

1
+$9.89M
2
+$9.86M
3
+$7.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M

Sector Composition

1 Energy 0.92%
2 Healthcare 0.36%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.19%
+4,333
27
$228K 0.19%
+1,610
28
$225K 0.18%
+1,903
29
$221K 0.18%
+2,872
30
$216K 0.18%
+1,247
31
$215K 0.18%
+2,505
32
$208K 0.17%
17,500
33
$20.1K 0.02%
40,238
-2
34
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-199,035
35
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-123,576
36
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-2,096
37
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-756
38
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-170,688
39
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-29,147
40
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-413,893
41
– –
-1,878
42
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-753
43
– –
-96,914
44
– –
-286,637
45
– –
-215,040
46
– –
-100,024
47
– –
-36,242
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