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
$147M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.89M
3
+$2.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.4M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.14M
2
+$3.66M
3
+$2.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M

Sector Composition

1 Technology 2.15%
2 Real Estate 1.63%
3 Materials 1.34%
4 Healthcare 1.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.91%
211,458
-155
2
$8.93M 6.1%
185,332
-2,713
3
$8.83M 6.03%
141,355
+38,437
4
$8.06M 5.5%
63,148
-16,873
5
$7.78M 5.31%
129,598
+23
6
$7.32M 4.99%
258,866
+14,953
7
$7.19M 4.9%
96,044
-361
8
$6.79M 4.64%
194,531
-33,191
9
$5.97M 4.08%
182,262
-2,560
10
$5.94M 4.05%
125,118
-3,282
11
$5.92M 4.04%
288,259
+110,131
12
$5.82M 3.97%
33,148
-3,370
13
$4.67M 3.19%
66,972
-685
14
$4.48M 3.06%
12,518
-5,314
15
$4.39M 2.99%
181,955
-1,304
16
$3.92M 2.67%
9,132
+7,524
17
$3.87M 2.64%
86,580
-720
18
$3.77M 2.57%
50,987
-22,754
19
$2.89M 1.97%
+85,328
20
$2.6M 1.77%
+49,407
21
$2.4M 1.64%
98,693
-10,094
22
$2.4M 1.63%
+78,998
23
$2.21M 1.51%
56,732
-8,021
24
$1.91M 1.3%
3,963
-10,683
25
$1.9M 1.29%
+59,835
1
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