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
$139M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.86M
3
+$7.83M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.71M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$3.83M

Top Sells

1
+$10.5M
2
+$6.69M
3
+$4.51M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.45M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.08M

Sector Composition

1 Consumer Discretionary 0.46%
2 Consumer Staples 0.17%
3 Communication Services 0.17%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.68%
60,837
-49,486
27
$831K 0.6%
25,201
-202,730
28
$430K 0.31%
+32,449
29
$269K 0.19%
8,368
30
$233K 0.17%
2,225
-470
31
$230K 0.17%
+665
32
$218K 0.16%
17,500
33
$218K 0.16%
+3,791
34
$213K 0.15%
+1,005
35
$212K 0.15%
+543
36
$211K 0.15%
+1,882
37
$211K 0.15%
+4,883
38
$78.8K 0.06%
+802
39
– –
-2,872
40
– –
-1,903
41
– –
-50,926
42
– –
-99,700
43
– –
-2,505
44
– –
-1,247
45
– –
-1,610
46
– –
-1,993
47
– –
-40,238
48
– –
-43,432
49
– –
-186,039
50
– –
-4,333
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