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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$7.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.86%
2 Industrials 1.68%
3 Materials 1.05%
4 Healthcare 0.98%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.05%
+211,533
2
$8.57M 6.85%
+175,905
3
$7.83M 6.26%
+95,202
4
$7.79M 6.22%
+114,719
5
$7.74M 6.19%
+125,271
6
$6.99M 5.58%
+103,503
7
$6.51M 5.2%
+40,361
8
$6.03M 4.82%
+150,859
9
$6M 4.8%
+109,700
10
$5.47M 4.37%
+179,275
11
$5.36M 4.29%
+17,095
12
$5.15M 4.12%
+80,760
13
$4.09M 3.27%
+44,256
14
$3.88M 3.11%
+130,373
15
$3.67M 2.94%
+9,826
16
$3.64M 2.91%
+180,388
17
$3.53M 2.82%
+55,264
18
$3.22M 2.57%
+46,789
19
$2.82M 2.26%
+123,415
20
$2.37M 1.89%
+20,053
21
$2.13M 1.71%
+59,501
22
$1.83M 1.46%
+49,686
23
$1.77M 1.41%
+12,796
24
$1.46M 1.17%
+29,867
25
$1.32M 1.05%
+50,574
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