RA
RiverTree Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+5.15%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
32
New
10
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.73M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$7.89M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.88M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.67M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.59M |
Top Sells
Sector Composition
| 1 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fairlead Tactical Sector ETF
TACK
$268M
| $403K | 0.27% | +16,250 | New | +$403K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.27% | +823 | New | +$391K |
|
28
Energy Transfer Partners
ET
$60.8B
| $242K | 0.16% | 17,500 | – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.15% | 1,364 -21,541 | -94% | -$3.4M |
|
30
Innovator US Equity Buffer ETF April
BAPR
$338M
| – | – | -214,302 | Closed | -$7.49M |
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – | -178,768 | Closed | -$6.86M |
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| – | – | -132,910 | Closed | -$6.56M |
|