RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.74%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

1
BUCK icon
Simplify Stable Income ETF
BUCK
$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$3.28M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$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 Shares
Change % 		Capital Flow
YQQQ
26
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$1.98M 1.33%
139,176
+83,977
+152% +$1.19M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.73M 1.16%
33,912
-6,400
-16% -$327K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.72M 1.15%
41,142
-7,536
-15% -$315K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.61M 1.08%
+14,639
New +$1.61M
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.5M 1.01%
+54,358
New +$1.5M
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.44M 0.97%
66,337
+18,808
+40% +$408K
FICS icon
32
First Trust International Developed Capital Strength ETF
FICS
$225M
$1.41M 0.95%
+35,894
New +$1.41M
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$886M
$1.36M 0.91%
30,372
-1,488
-5% -$66.7K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.35M 0.9%
31,903
-1,539
-5% -$64.9K
BILS icon
35
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.15M 0.77%
11,594
+2,103
+22% +$209K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.11M 0.74%
13,597
-15,031
-53% -$1.22M
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.03M 0.69%
15,550
-3,899
-20% -$258K
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$991K 0.67%
30,886
-980
-3% -$31.4K
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$857K 0.58%
27,638
-6,723
-20% -$208K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$824K 0.55%
+3,430
New +$824K
USOI icon
41
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$601K 0.4%
11,202
+6,106
+120% +$327K
SH icon
42
ProShares Short S&P500
SH
$1.25B
$592K 0.4%
+14,929
New +$592K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$587K 0.39%
15,545
– –
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$363K 0.24%
9,516
-7,178
-43% -$274K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$361K 0.24%
8,911
– –
IOO icon
46
iShares Global 100 ETF
IOO
$7.02B
$322K 0.22%
2,983
-1,528
-34% -$165K
ET icon
47
Energy Transfer Partners
ET
$60.3B
$317K 0.21%
17,500
– –
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$3.55B
$301K 0.2%
8,180
-515
-6% -$18.9K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$244K 0.16%
1,896
+41
+2% +$5.27K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.16%
500
– –
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