RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.18%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
54.44%
Holding
49
New
10
Increased
18
Reduced
11
Closed
10

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.22M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.92M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$3.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$5.97M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.87M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.4M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$2.21M

Sector Composition

1 Energy 2.74%
2 Technology 2.62%
3 Real Estate 1.57%
4 Consumer Discretionary 0.62%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11M 7.01% 228,496 +17,038 +8% +$816K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.79M 6.26% 204,486 +19,154 +10% +$917K
HYD icon
3
VanEck High Yield Muni ETF
HYD
$3.29B
$8.93M 5.72% 142,990 +1,635 +1% +$102K
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$8.79M 5.63% 120,750 +53,778 +80% +$3.92M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$8.37M 5.36% 64,781 +1,633 +3% +$211K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.22M 5.26% +311,741 New +$8.22M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$8.04M 5.15% 95,054 -990 -1% -$83.7K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.87M 5.04% 259,667 +801 +0.3% +$24.3K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.46M 4.78% 195,447 +916 +0.5% +$35K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.61M 4.23% 127,616 +2,498 +2% +$129K
ALTL icon
11
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$6.3M 4.03% +137,451 New +$6.3M
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.21M 3.97% 305,357 +17,098 +6% +$347K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.87M 3.76% 32,284 -864 -3% -$157K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.11M 3.27% 44,288 +31,770 +254% +$3.67M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.53M 2.9% 54,080 +3,093 +6% +$259K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.32M 2.76% 187,268 +5,313 +3% +$123K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 2.75% 9,053 -79 -0.9% -$37.5K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$4.03M 2.58% 116,834 +31,506 +37% +$1.09M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$3.83M 2.45% +91,362 New +$3.83M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.65M 1.7% 51,566 +2,159 +4% +$111K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$3.36B
$2.45M 1.57% 79,932 +934 +1% +$28.6K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.36M 1.51% 13,764 +1,797 +15% +$309K
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$126M
$2.3M 1.47% 41,096 -332 -0.8% -$18.6K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.18M 1.39% 19,671 +1,308 +7% +$145K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.17M 1.39% 15,623 +1,102 +8% +$153K
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