RA

RiverTree Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
+4.06%
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
1
$11.2M 7.48%
186,793
-31,996
2
$10.6M 7.09%
208,956
+504
3
$8.8M 5.89%
178,920
-47,496
4
$8.19M 5.48%
91,323
-424
5
$8.14M 5.45%
274,311
-36,248
6
$7.07M 4.73%
173,453
-97
7
$6.71M 4.49%
224,813
-3,034
8
$6.39M 4.28%
214,839
-37,589
9
$6.38M 4.27%
69,549
-815
10
$6.18M 4.14%
135,344
+7,750
11
$5.96M 3.99%
108,753
-19,745
12
$4.78M 3.2%
92,109
+813
13
$3.45M 2.31%
34,252
-39
14
$3.43M 2.3%
102,529
-56,363
15
$3.4M 2.27%
+153,156
16
$3.18M 2.13%
8,801
+1,045
17
$2.86M 1.92%
+116,065
18
$2.61M 1.74%
+44,517
19
$2.43M 1.63%
57,938
20
$2.42M 1.62%
51,760
21
$2.06M 1.38%
+40,312
22
$2.03M 1.36%
+101,569
23
$2M 1.34%
48,678
+1,527
24
$1.95M 1.31%
28,628
-1,101
25
$1.82M 1.22%
+37,921
1
2 3