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
$152M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.11M
3
+$2.85M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.48M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.48M

Top Sells

1
+$4.07M
2
+$2.55M
3
+$2.22M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$2.19M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.11M

Sector Composition

1 Energy 0.23%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.59%
218,789
-68,070
2
$11M 7.24%
226,416
-4,019
3
$10.6M 6.94%
208,452
-821
4
$9.46M 6.22%
310,559
-4,627
5
$8.06M 5.29%
91,747
-23,974
6
$7.93M 5.21%
252,428
-14,412
7
$7.26M 4.77%
128,498
+8,912
8
$7.16M 4.7%
227,847
-37,130
9
$7.03M 4.62%
173,550
+445
10
$6.43M 4.23%
70,364
+23,108
11
$5.9M 3.88%
127,594
-818
12
$5.7M 3.74%
158,892
+4,218
13
$4.4M 2.89%
91,296
-1,013
14
$4.19M 2.75%
83,805
+76,513
15
$3.44M 2.26%
34,291
-20,432
16
$3.18M 2.09%
79,078
+70,799
17
$3.11M 2.05%
+7,756
18
$2.48M 1.63%
+57,938
19
$2.48M 1.63%
+51,760
20
$2.29M 1.5%
29,729
-10,355
21
$1.96M 1.29%
+103,659
22
$1.95M 1.28%
+47,151
23
$1.83M 1.2%
+74,163
24
$1.66M 1.09%
71,420
-49,842
25
$1.64M 1.07%
39,600
-53,687
1
2