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
$158M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.26M
3
+$3.25M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M

Top Sells

1
+$8.31M
2
+$2.88M
3
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M

Sector Composition

1 Financials 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$437K 0.28%
11,071
-9,592
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$381K 0.24%
8,911
ET icon
53
Energy Transfer Partners
ET
$64.7B
$338K 0.21%
17,500
IOO icon
54
iShares Global 100 ETF
IOO
$8.28B
$316K 0.2%
2,612
-246
HIPS icon
55
GraniteShares HIPS US High Income ETF
HIPS
$100M
$272K 0.17%
23,511
-7,783
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$250K 0.16%
384
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$246K 0.16%
+5,901
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$240K 0.15%
500
JPM icon
59
JPMorgan Chase
JPM
$847B
$235K 0.15%
800
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$219K 0.14%
5,160
-60
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-21,809
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.26B
– –
-181,110
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-36,169
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-13,889
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-422
CDX icon
66
Simplify High Yield ETF
CDX
$454M
– –
-129,536
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