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
$148M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.1M
3
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.85M

Top Sells

1
+$7.32M
2
+$5.88M
3
+$3.99M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$3.76M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.48M

Sector Composition

1 Consumer Discretionary 1.68%
2 Materials 1.51%
3 Energy 0.96%
4 Financials 0.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.93%
80,021
+187
2
$10.2M 6.88%
211,613
-1,093
3
$9.12M 6.17%
188,045
-865
4
$8.17M 5.53%
227,722
-1,596
5
$7.84M 5.31%
129,575
-1,494
6
$7.28M 4.93%
96,405
-1,010
7
$7.19M 4.87%
+14,646
8
$7.1M 4.8%
+243,913
9
$6.55M 4.43%
102,918
+49
10
$6.33M 4.29%
36,518
-114
11
$6.32M 4.28%
17,832
+590
12
$6.17M 4.17%
128,400
-2,092
13
$6.03M 4.08%
+184,822
14
$5.36M 3.63%
73,741
-2,639
15
$4.78M 3.23%
67,657
-1,048
16
$4.33M 2.93%
183,259
+616
17
$3.93M 2.66%
87,300
-928
18
$3.67M 2.48%
178,128
-6,648
19
$3.66M 2.48%
+15,976
20
$2.98M 2.01%
108,787
-125
21
$2.85M 1.93%
+61,135
22
$2.79M 1.89%
54,816
+518
23
$2.61M 1.77%
64,753
-547
24
$2.15M 1.45%
49,761
-207
25
$1.61M 1.09%
31,298
+1,177
1
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