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
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.32M
3
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

1
+$2.99M
2
+$2.39M
3
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.16%
384
+4
52
$252K 0.16%
800
53
$251K 0.16%
500
54
$220K 0.14%
5,220
55
$214K 0.14%
+356
56
– –
-57,028
57
– –
-54,358
58
– –
-35,894
59
– –
-14,929
60
– –
-8,699
61
– –
-11,202
62
– –
-139,176
1 2
3