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
$146M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$768K
3
+$530K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$313K
5
AMLP icon
Alerian MLP ETF
AMLP
+$91.2K

Top Sells

1
+$1.8M
2
+$1.21M
3
+$636K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$579K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$460K

Sector Composition

1 Energy 0.19%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.73%
287,850
-7,718
2
$11.1M 7.56%
230,259
-2,665
3
$10.5M 7.18%
124,988
-3,947
4
$10.4M 7.11%
204,376
-2,348
5
$9.5M 6.49%
328,451
-10,011
6
$8.74M 5.97%
286,311
-9,694
7
$8.63M 5.9%
291,833
-4,667
8
$7.15M 4.89%
131,305
-10,634
9
$7.01M 4.79%
181,138
+8,094
10
$5.75M 3.93%
125,714
-1,439
11
$5.58M 3.81%
167,205
-10,511
12
$5.51M 3.77%
54,764
-1,864
13
$4.81M 3.29%
52,383
-1,171
14
$3.93M 2.69%
81,996
+1,900
15
$3.84M 2.63%
98,499
-6,493
16
$3.77M 2.57%
92,784
-5,005
17
$3.73M 2.55%
59,651
-28,769
18
$3.13M 2.14%
139,506
-6,123
19
$2.88M 1.97%
42,209
-9,307
20
$2.79M 1.91%
99,689
-43,203
21
$2.76M 1.88%
+134,952
22
$1.93M 1.32%
37,837
-575
23
$1.88M 1.29%
62,695
-2,015
24
$797K 0.54%
8,017
-1,347
25
$768K 0.53%
+15,356
1
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