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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.11M
3
+$2.85M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.48M

Top Sells

1
+$4.07M
2
+$2.55M
3
+$2.22M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.11M

Sector Composition

1 Energy 0.23%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.07%
37,533
-50,687
27
$1.6M 1.05%
+46,242
28
$1.6M 1.05%
15,864
+3,511
29
$1.33M 0.88%
20,278
-30,692
30
$1.3M 0.85%
43,683
-51,262
31
$1.24M 0.81%
35,162
+16,206
32
$1.1M 0.72%
+9,363
33
$1.08M 0.71%
+39,474
34
$1.02M 0.67%
32,405
-27,944
35
$916K 0.6%
+51,738
36
$906K 0.6%
+47,988
37
$900K 0.59%
18,047
-13,367
38
$847K 0.56%
8,541
+547
39
$558K 0.37%
15,545
40
$429K 0.28%
+22,273
41
$343K 0.23%
8,911
42
$343K 0.23%
17,500
43
$227K 0.15%
500
44
$223K 0.15%
380
45
$222K 0.15%
+5,930
46
$219K 0.14%
+12,490
47
– –
-37,706
48
– –
-124,300
1
2