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
$149M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$2.03M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.33M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
26
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$1.56M 1.04%
71,296
-124
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$1.56M 1.04%
+188,723
FAPR icon
28
FT Vest US Equity Buffer ETF April
FAPR
$877M
$1.37M 0.92%
33,442
-6,158
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$895M
$1.34M 0.9%
31,860
-5,673
HIPS icon
30
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.31M 0.87%
+102,757
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.25M 0.83%
+74,960
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2B
$1.25M 0.83%
19,449
-829
FTQI icon
33
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$709M
$1.25M 0.83%
+66,067
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$1.23M 0.82%
+25,870
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.07M 0.71%
+21,507
BALT icon
36
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1,000K 0.67%
31,866
-539
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$317M
$997K 0.67%
47,529
-459
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$985K 0.66%
55,980
+4,242
YQQQ
39
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.1M
$977K 0.65%
55,199
+42,709
QMAR icon
40
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$972K 0.65%
34,361
-9,322
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11B
$955K 0.64%
20,754
-63,051
BILS icon
42
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$944K 0.63%
9,491
+950
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$802K 0.54%
16,037
-2,010
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$596K 0.4%
16,694
-18,468
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$664B
$562K 0.38%
1,005
+625
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$557K 0.37%
15,545
IOO icon
47
iShares Global 100 ETF
IOO
$7.38B
$434K 0.29%
4,511
-11,353
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$364K 0.24%
14,697
-59,466
YMAG icon
49
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$393M
$361K 0.24%
24,198
+1,925
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$337K 0.23%
8,911
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