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
$149M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.82M
3
+$4.17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.11M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$4.01M

Top Sells

1
+$8.93M
2
+$8.79M
3
+$5.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Sector Composition

1 Real Estate 1.81%
2 Energy 0.67%
3 Consumer Discretionary 0.17%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.1%
287,361
+58,865
2
$10.9M 7.36%
239,034
+34,548
3
$10.4M 7%
407,266
+95,525
4
$9.2M 6.19%
205,242
+67,791
5
$9.19M 6.19%
+91,758
6
$8.99M 6.05%
114,910
+19,856
7
$8.95M 6.02%
238,904
+43,457
8
$8.82M 5.94%
+177,160
9
$8.31M 5.59%
169,575
+41,959
10
$8.15M 5.49%
292,510
+32,843
11
$7.67M 5.16%
61,579
-3,202
12
$5.34M 3.6%
281,010
-24,347
13
$4.79M 3.22%
43,256
-1,032
14
$4.17M 2.81%
+48,661
15
$4.11M 2.76%
+50,891
16
$4.01M 2.7%
+85,974
17
$3.8M 2.56%
116,914
+80
18
$3.4M 2.29%
119,719
-67,549
19
$2.83M 1.9%
55,656
+14,560
20
$2.7M 1.81%
84,809
+4,877
21
$2.12M 1.42%
+26,482
22
$1.94M 1.31%
+38,390
23
$1.92M 1.29%
37,521
-14,045
24
$1.76M 1.19%
+56,477
25
$273K 0.18%
8,468
-32
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