RA

RiverTree Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.74%
1 Year Return
+4.05%
3 Year Return
+19.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

1
BUCK icon
Simplify Stable Income ETF
BUCK
$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$3.28M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.96M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
$2.79M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.84M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.61M

Sector Composition

1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.8M 7.9% 231,880 +22,924 +11% +$1.16M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.3M 6.95% 172,806 -13,987 -7% -$837K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.4M 5.64% 183,035 +47,691 +35% +$2.19M
BUCK icon
4
Simplify Stable Income ETF
BUCK
$348M
$7.26M 4.87% 306,979 +190,914 +164% +$4.51M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$7.16M 4.81% 78,824 -12,499 -14% -$1.14M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.4M 4.3% 201,180 -73,131 -27% -$2.33M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$6.34M 4.26% 148,948 -24,505 -14% -$1.04M
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$6.2M 4.17% 186,894 -37,919 -17% -$1.26M
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$5.19M 3.49% 103,203 +65,282 +172% +$3.28M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.09M 3.42% 103,255 -75,665 -42% -$3.73M
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.24B
$4.84M 3.25% 141,617 -73,222 -34% -$2.5M
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$4.59M 3.08% 201,047 +129,751 +182% +$2.96M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$4.15M 2.79% 84,915 -7,194 -8% -$351K
HIPS icon
14
GraniteShares HIPS US High Income ETF
HIPS
$112M
$4.03M 2.71% 332,836 +230,079 +224% +$2.79M
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$3.84M 2.58% 187,158 +85,589 +84% +$1.76M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.74M 2.51% 67,833 -40,920 -38% -$2.25M
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$3.63M 2.44% 420,140 +231,417 +123% +$2M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.15M 2.12% 31,371 -2,881 -8% -$290K
FTQI icon
19
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$2.71M 1.82% 138,589 +72,522 +110% +$1.42M
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$2.67M 1.79% 51,390 +25,520 +99% +$1.33M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.62M 1.76% +106,154 New +$2.62M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.54M 1.71% 27,690 -41,859 -60% -$3.84M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.54M 1.7% 71,975 -30,554 -30% -$1.08M
FTC icon
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.45M 1.64% +16,212 New +$2.45M
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.39M 1.6% +57,028 New +$2.39M
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