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
$134M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.56M
3
+$4.84M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$615K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$590K

Top Sells

1
+$7.88M
2
+$7.61M
3
+$2.09M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$969K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$925K

Sector Composition

1 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12%
175,708
-5,428
2
$13.3M 9.89%
223,758
+3,883
3
$9.07M 6.75%
90,577
+596
4
$8.92M 6.64%
177,300
-661
5
$8.81M 6.56%
186,575
-3,537
6
$8.13M 6.05%
164,381
-4,849
7
$7.83M 5.83%
106,367
+3,035
8
$7.68M 5.72%
221,231
-7,406
9
$7.49M 5.58%
214,302
-2,493
10
$6.86M 5.1%
+178,768
11
$6.56M 4.88%
+132,910
12
$6.21M 4.62%
253,751
+24,080
13
$5.26M 3.91%
52,885
+48,706
14
$4.14M 3.08%
110,271
+16,394
15
$3.64M 2.71%
103,552
-7,305
16
$3.46M 2.57%
143,926
-9,408
17
$3.41M 2.54%
105,791
-28,567
18
$3.25M 2.41%
22,905
-1,354
19
$1.82M 1.36%
35,399
-3,889
20
$1.81M 1.35%
65,116
-476
21
$368K 0.27%
1,026
+208
22
$246K 0.18%
17,500
23
– –
-193,619
24
– –
-189,837
25
– –
-59,155
1
2