RA

RiverTree Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.28M
3
+$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
+$3.84M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$666B
$235K 0.16%
380
-625
JPM icon
52
JPMorgan Chase
JPM
$855B
$232K 0.16%
+800
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$217K 0.15%
8,699
-5,998
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$211K 0.14%
+5,220
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
– –
-57,938
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-21,507
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-51,760
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-55,980
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,801
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$302M
– –
-153,156
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
– –
-74,960
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-44,517
TBIL
63
US Treasury 3 Month Bill ETF
TBIL
$5.95B
– –
-16,037
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-20,754
YMAG icon
65
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$389M
– –
-24,198
1 2
3