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
$122M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.87M
3
+$3.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.41M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.33M

Top Sells

1
+$12.1M
2
+$6.86M
3
+$6.79M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.57M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.13M

Sector Composition

1 Real Estate 2.36%
2 Energy 0.32%
3 Healthcare 0.18%
4 Consumer Staples 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.77%
+277,941
2
$12M 9.84%
249,959
+70,942
3
$9.89M 8.09%
100,024
+10,405
4
$9.86M 8.07%
413,893
+18,789
5
$7.79M 6.37%
243,252
+9,131
6
$7.39M 6.05%
180,271
+9,262
7
$7.32M 5.99%
110,231
-2,761
8
$7.13M 5.84%
199,035
+1,896
9
$6.64M 5.43%
170,688
+3,664
10
$4.87M 3.98%
+204,676
11
$4.79M 3.92%
286,637
+13,778
12
$3.71M 3.04%
29,147
+15,424
13
$3.7M 3.03%
96,914
+10,425
14
$3.67M 3%
+114,148
15
$2.88M 2.36%
123,576
+3,205
16
$2.88M 2.36%
72,203
+15,047
17
$2.63M 2.15%
215,040
+75
18
$2.33M 1.91%
+83,775
19
$2.18M 1.79%
86,112
-272
20
$2.06M 1.69%
+131,922
21
$2.02M 1.65%
30,530
+3,454
22
$1.76M 1.44%
36,242
-6,613
23
$244K 0.2%
8,368
-100
24
$218K 0.18%
+753
25
$213K 0.17%
+2,750
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