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
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
5
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$2.03M

Top Sells

1
+$3.18M
2
+$2.9M
3
+$2.33M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.91M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$11.2M 7.48%
186,793
-31,996
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.6M 7.09%
208,956
+504
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$8.8M 5.89%
178,920
-47,496
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$8.19M 5.48%
91,323
-424
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$8.14M 5.45%
274,311
-36,248
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$7.07M 4.73%
173,453
-97
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$6.71M 4.49%
224,813
-3,034
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.3B
$6.39M 4.28%
214,839
-37,589
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.38M 4.27%
69,549
-815
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$6.18M 4.14%
135,344
+7,750
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.96M 3.99%
108,753
-19,745
AMLP icon
12
Alerian MLP ETF
AMLP
$10.2B
$4.78M 3.2%
92,109
+813
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.45M 2.31%
34,252
-39
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$3.43M 2.3%
102,529
-56,363
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$301M
$3.4M 2.27%
+153,156
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$3.18M 2.13%
8,801
+1,045
BUCK icon
17
Simplify Stable Income ETF
BUCK
$354M
$2.86M 1.92%
+116,065
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$2.61M 1.74%
+44,517
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$2.43M 1.63%
57,938
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.42M 1.62%
51,760
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9B
$2.06M 1.38%
+40,312
SDVD icon
22
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$620M
$2.03M 1.36%
+101,569
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2M 1.34%
48,678
+1,527
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$1.95M 1.31%
28,628
-1,101
SPYI icon
25
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$1.82M 1.22%
+37,921
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