RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.43%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
58.34%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.57M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$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 Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.1M 8.05% +211,533 New +$10.1M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.57M 6.85% +175,905 New +$8.57M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.33B
$7.83M 6.26% +95,202 New +$7.83M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.79M 6.22% +114,719 New +$7.79M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.74M 6.19% +125,271 New +$7.74M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$6.99M 5.58% +103,503 New +$6.99M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.51M 5.2% +40,361 New +$6.51M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.03M 4.82% +150,859 New +$6.03M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6M 4.8% +109,700 New +$6M
BDEC icon
10
Innovator US Equity Buffer ETF December
BDEC
$191M
$5.47M 4.37% +179,275 New +$5.47M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.36M 4.29% +17,095 New +$5.36M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.15M 4.12% +13,460 New +$5.15M
CLIX icon
13
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$4.09M 3.27% +44,256 New +$4.09M
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$225M
$3.89M 3.11% +130,373 New +$3.89M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.67M 2.94% +9,826 New +$3.67M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.64M 2.91% +180,388 New +$3.64M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.53M 2.82% +55,264 New +$3.53M
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.22M 2.57% +46,789 New +$3.22M
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.82M 2.26% +123,415 New +$2.82M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 1.89% +20,053 New +$2.37M
SRVR icon
21
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.13M 1.71% +59,501 New +$2.13M
INDS icon
22
Pacer Industrial Real Estate ETF
INDS
$126M
$1.83M 1.46% +49,686 New +$1.83M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.77M 1.41% +12,796 New +$1.77M
FCVT icon
24
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.46M 1.17% +29,867 New +$1.46M
FCX icon
25
Freeport-McMoran
FCX
$63.7B
$1.32M 1.05% +50,574 New +$1.32M
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