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
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$633K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$377K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$261K

Top Sells

1
+$2.65M
2
+$2.23M
3
+$1.32M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.19M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.06M

Sector Composition

1 Energy 0.18%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.83%
295,568
+4,384
2
$11.2M 7.55%
232,924
-2,498
3
$11M 7.41%
128,935
+7,386
4
$10.5M 7.04%
206,724
-513
5
$9.46M 6.35%
338,462
-79,763
6
$9.09M 6.1%
296,005
+6,162
7
$8.4M 5.64%
296,500
-27,009
8
$8.25M 5.54%
141,939
+6,487
9
$6.73M 4.52%
173,044
-68,239
10
$6.19M 4.15%
177,716
+4,739
11
$5.88M 3.95%
127,153
-470
12
$5.69M 3.82%
56,628
-509
13
$5.45M 3.66%
88,420
+20,177
14
$4.92M 3.3%
53,554
-915
15
$3.84M 2.58%
97,789
-3,931
16
$3.83M 2.57%
104,992
-4,270
17
$3.8M 2.55%
80,096
-27,823
18
$3.79M 2.54%
142,892
-5,238
19
$3.47M 2.33%
51,516
-3,251
20
$3.27M 2.2%
+145,629
21
$1.96M 1.32%
38,412
-458
22
$1.89M 1.27%
64,710
-2,108
23
$931K 0.63%
9,364
-4,186
24
$566K 0.38%
1,274
-121
25
$430K 0.29%
823
1
2