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
$143M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.9M
3
+$7.32M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.6M

Top Sells

1
+$7.83M
2
+$7.79M
3
+$6M
4
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$4.09M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.88M

Sector Composition

1 Financials 1.59%
2 Consumer Discretionary 1.06%
3 Materials 0.8%
4 Communication Services 0.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.14%
212,706
+1,173
2
$10M 7.02%
+79,834
3
$9.19M 6.44%
188,910
+13,005
4
$7.9M 5.54%
+229,318
5
$7.76M 5.44%
131,069
+5,798
6
$7.32M 5.13%
+195,158
7
$6.9M 4.84%
97,415
-6,088
8
$6.39M 4.48%
+102,869
9
$5.94M 4.16%
130,492
-20,367
10
$5.89M 4.13%
36,632
-3,729
11
$5.88M 4.12%
184,604
+5,329
12
$5.5M 3.86%
17,242
+147
13
$4.97M 3.49%
76,380
+21,116
14
$4.6M 3.22%
+68,705
15
$3.95M 2.77%
62,610
-18,150
16
$3.84M 2.69%
+88,228
17
$3.83M 2.68%
+182,643
18
$3.76M 2.64%
+69,545
19
$3.72M 2.61%
184,776
+4,388
20
$3.48M 2.44%
+69,390
21
$2.76M 1.93%
+54,298
22
$2.74M 1.92%
41,521
-5,268
23
$2.62M 1.83%
108,912
-14,503
24
$2.36M 1.66%
65,300
+5,799
25
$1.94M 1.36%
49,968
+282
1
2