RA

RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.32M
3
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

1
+$2.99M
2
+$2.39M
3
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.15%
152,408
-180,428
27
$1.76M 1.13%
45,304
+35,788
28
$1.57M 1.01%
30,761
-3,151
29
$1.56M 1%
+54,486
30
$1.54M 0.99%
36,712
-4,430
31
$1.39M 0.89%
11,941
-2,698
32
$1.34M 0.86%
28,992
-1,380
33
$1.34M 0.86%
+28,038
34
$1.33M 0.85%
30,487
-1,416
35
$1.26M 0.81%
+23,153
36
$1.25M 0.8%
+79,542
37
$1.2M 0.77%
12,378
-1,219
38
$1.07M 0.68%
10,703
-891
39
$1.05M 0.68%
15,064
-486
40
$966K 0.62%
29,441
-1,445
41
$858K 0.55%
26,666
-972
42
$716K 0.46%
2,793
-637
43
$674K 0.43%
+15,751
44
$605K 0.39%
15,545
45
$580K 0.37%
14,375
+6,195
46
$454K 0.29%
3,286
+1,390
47
$400K 0.26%
+8,006
48
$378K 0.24%
8,911
49
$356K 0.23%
2,969
-14
50
$300K 0.19%
17,500
1
2
3