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
-$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.88M
3
+$7.98M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.07M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.45M

Top Sells

1
+$9.89M
2
+$9.86M
3
+$7.13M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.79M

Sector Composition

1 Energy 0.92%
2 Healthcare 0.36%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.39%
+192,341
2
$10.5M 8.61%
224,626
-25,333
3
$9.16M 7.52%
193,212
-84,729
4
$8.88M 7.29%
+180,214
5
$8.3M 6.81%
110,704
+473
6
$8.2M 6.73%
228,755
-14,497
7
$7.98M 6.55%
+227,931
8
$7.84M 6.44%
169,604
-10,667
9
$7.35M 6.03%
98,607
+68,077
10
$4.51M 3.7%
186,039
-18,637
11
$4.45M 3.65%
+99,700
12
$4.08M 3.35%
+50,926
13
$4.01M 3.29%
109,651
-4,497
14
$4M 3.28%
+55,916
15
$3.92M 3.22%
+95,332
16
$3.4M 2.79%
+153,261
17
$2.61M 2.14%
+28,513
18
$2.3M 1.89%
78,709
-5,066
19
$2.07M 1.7%
84,550
-1,562
20
$1.89M 1.55%
110,323
-21,599
21
$1.78M 1.46%
43,432
-28,771
22
$873K 0.72%
+37,360
23
$257K 0.21%
8,368
24
$241K 0.2%
2,695
-55
25
$232K 0.19%
+1,993
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