RA

RiverTree Advisors Portfolio holdings

AUM $149M
1-Year Return 4.05%
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
-$474K
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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$235K 0.16%
380
-625
-62% -$386K
JPM icon
52
JPMorgan Chase
JPM
$809B
$232K 0.16%
+800
New +$232K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$217K 0.15%
8,699
-5,998
-41% -$149K
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$211K 0.14%
+5,220
New +$211K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-57,938
Closed -$2.43M
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-21,507
Closed -$1.07M
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$987M
– –
-51,760
Closed -$2.42M
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-20,754
Closed -$955K
YMAG icon
59
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
– –
-24,198
Closed -$361K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-55,980
Closed -$985K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,801
Closed -$3.18M
PBP icon
62
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-153,156
Closed -$3.4M
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-74,960
Closed -$1.25M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-44,517
Closed -$2.61M
TBIL
65
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-16,037
Closed -$802K
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