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
$147M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$804K
3
+$714K
4
AMLP icon
Alerian MLP ETF
AMLP
+$486K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$347K

Top Sells

1
+$841K
2
+$815K
3
+$678K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$615K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$608K

Sector Composition

1 Energy 0.19%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.65%
286,859
-991
2
$11.4M 7.72%
230,435
+176
3
$10.6M 7.22%
209,273
+4,897
4
$10.5M 7.13%
115,721
-9,267
5
$9.42M 6.39%
315,186
-13,265
6
$8.33M 5.65%
266,840
-19,471
7
$8.04M 5.45%
264,977
-26,856
8
$7.13M 4.84%
173,105
-8,033
9
$6.92M 4.69%
119,586
-11,719
10
$5.89M 4%
128,412
+2,698
11
$5.63M 3.82%
154,674
-12,531
12
$5.51M 3.74%
54,723
-41
13
$4.35M 2.95%
92,309
+10,313
14
$4.34M 2.94%
47,256
-5,127
15
$3.77M 2.56%
93,287
-5,212
16
$3.73M 2.53%
88,220
-4,564
17
$3.24M 2.19%
50,970
-8,681
18
$2.99M 2.03%
40,084
-2,125
19
$2.79M 1.89%
121,262
-18,244
20
$2.72M 1.84%
94,945
-4,744
21
$2.55M 1.73%
124,300
-10,652
22
$1.92M 1.31%
37,706
-131
23
$1.86M 1.26%
60,349
-2,346
24
$1.57M 1.07%
31,414
+16,058
25
$1.22M 0.83%
+12,353
1
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