RA

RiverTree Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.28M
3
+$2.96M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.62M

Top Sells

1
+$3.84M
2
+$3.73M
3
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M

Sector Composition

1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQQQ
26
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.8M
$1.98M 1.33%
139,176
+83,977
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.73M 1.16%
33,912
-6,400
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.72M 1.15%
41,142
-7,536
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.61M 1.08%
+14,639
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$1.5M 1.01%
+54,358
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$315M
$1.44M 0.97%
66,337
+18,808
FICS icon
32
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.41M 0.95%
+35,894
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$895M
$1.36M 0.91%
30,372
-1,488
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$878M
$1.35M 0.9%
31,903
-1,539
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.15M 0.77%
11,594
+2,103
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.11M 0.74%
13,597
-15,031
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.03M 0.69%
15,550
-3,899
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$991K 0.67%
30,886
-980
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$857K 0.58%
27,638
-6,723
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$824K 0.55%
+3,430
USOI icon
41
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.3M
$601K 0.4%
11,202
+6,106
SH icon
42
ProShares Short S&P500
SH
$1.2B
$592K 0.4%
+14,929
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$587K 0.39%
15,545
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$363K 0.24%
9,516
-7,178
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$361K 0.24%
8,911
IOO icon
46
iShares Global 100 ETF
IOO
$7.55B
$322K 0.22%
2,983
-1,528
ET icon
47
Energy Transfer Partners
ET
$56.5B
$317K 0.21%
17,500
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$3.82B
$301K 0.2%
8,180
-515
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$23.1B
$244K 0.16%
1,896
+41
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.16%
500
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