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
$128M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.86M
3
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.68M

Top Sells

1
+$7.67M
2
+$4.11M
3
+$3.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

1 Real Estate 2.59%
2 Energy 0.84%
3 Healthcare 0.18%
4 Consumer Staples 0.18%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.42%
274,424
-12,937
2
$9.68M 7.54%
395,104
-12,162
3
$8.97M 6.98%
179,017
+141,496
4
$8.88M 6.91%
89,619
-2,139
5
$8.07M 6.28%
197,139
-8,103
6
$7.9M 6.15%
112,992
-1,918
7
$7.86M 6.11%
234,121
-4,783
8
$7.37M 5.73%
171,009
-6,151
9
$6.86M 5.34%
287,177
-5,333
10
$6.83M 5.32%
167,024
-2,551
11
$6.79M 5.28%
173,306
-65,728
12
$4.7M 3.66%
272,859
-8,151
13
$3.59M 2.8%
42,855
-401
14
$3.57M 2.78%
47,523
-1,138
15
$3.52M 2.74%
86,489
+515
16
$3.33M 2.59%
120,371
+35,562
17
$2.86M 2.22%
+214,965
18
$2.32M 1.8%
+57,156
19
$2.31M 1.8%
86,384
-33,335
20
$2.13M 1.66%
52,147
-3,509
21
$1.85M 1.44%
27,076
+594
22
$1.84M 1.43%
+13,723
23
$1.68M 1.3%
+29,627
24
$1.64M 1.28%
63,859
+7,382
25
$250K 0.19%
8,468
1
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