RA

RiverTree Advisors Portfolio holdings

AUM $149M

This Quarter Return

-1.66%

1 Year Return

+1.61%

3 Year Return

+4.68%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.81M (-2%)

Cap. Flow

-$432K

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

53.3%

Holding

59

New

13

Increased

10

Reduced

26

Closed

4

Top Buys

1	Invesco S&P 500 BuyWrite ETF PBP	$3.4M
2	Simplify Stable Income ETF BUCK	$2.86M
3	First Trust Rising Dividend Achievers ETF RDVY	$2.61M
4	iShares Floating Rate Bond ETF FLOT	$2.06M
5	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$2.03M

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$3.18M
2	Invesco S&P 500 Top 50 ETF XLG	$2.9M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.33M
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$1.96M
5	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	Shares Change %	Capital Flow
51	51 Energy Transfer Partners ET $59.9B	$325K	0.22%	17,500	–	–
52	52 Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI $48.4M	$313K	0.21%	+5,096	New	+$313K
53	53 Columbia Research Enhanced Core ETF RECS $3.16B	$289K	0.19%	8,695 -37,547	-81%	-$1.25M
54	54 Berkshire Hathaway Class B BRK.B $1.04T	$266K	0.18%	500	–	–
55	55 iShares MSCI ACWI ETF ACWI $22.8B	$216K	0.14%	1,855 -7,508	-80%	-$874K
56	56 First Trust Morningstar Dividend Leaders Index Fund FDL $5.63B	–	–	-79,078	Closed	-$3.18M
57	57 First Trust S&P REIT Index Fund FRI $155M	–	–	-39,474	Closed	-$1.08M
58	58 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	–	–	-103,659	Closed	-$1.96M
59	59 ProShares Short QQQ PSQ $528M	–	–	-5,930	Closed	-$222K