RA

RiverTree Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$2.03M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.33M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M
5
FTSM icon
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 Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$57.6B
$325K 0.22%
17,500
USOI icon
52
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.1M
$313K 0.21%
+5,096
RECS icon
53
Columbia Research Enhanced Core ETF
RECS
$3.81B
$289K 0.19%
8,695
-37,547
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.18%
500
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$23B
$216K 0.14%
1,855
-7,508
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-79,078
FRI icon
57
First Trust S&P REIT Index Fund
FRI
$158M
– –
-39,474
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
– –
-103,659
PSQ icon
59
ProShares Short QQQ
PSQ
$528M
– –
-5,930
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