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
$156M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.3M
3
+$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
+$7.78M
2
+$5.97M
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 7.01%
228,496
+17,038
2
$9.79M 6.26%
204,486
+19,154
3
$8.93M 5.72%
142,990
+1,635
4
$8.79M 5.63%
120,750
+53,778
5
$8.37M 5.36%
64,781
+1,633
6
$8.22M 5.26%
+311,741
7
$8.04M 5.15%
95,054
-990
8
$7.87M 5.04%
259,667
+801
9
$7.46M 4.78%
195,447
+916
10
$6.61M 4.23%
127,616
+2,498
11
$6.3M 4.03%
+137,451
12
$6.21M 3.97%
305,357
+17,098
13
$5.87M 3.76%
32,284
-864
14
$5.11M 3.27%
44,288
+31,770
15
$4.53M 2.9%
54,080
+3,093
16
$4.32M 2.76%
187,268
+5,313
17
$4.3M 2.75%
9,053
-79
18
$4.03M 2.58%
116,834
+31,506
19
$3.83M 2.45%
+91,362
20
$2.65M 1.7%
51,566
+2,159
21
$2.45M 1.57%
79,932
+934
22
$2.36M 1.51%
68,820
+8,985
23
$2.3M 1.47%
41,096
-332
24
$2.18M 1.39%
19,671
+1,308
25
$2.17M 1.39%
15,623
+1,102
1
2