RA

RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.32M
3
+$2.02M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.52M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.49M

Top Sells

1
+$2.99M
2
+$2.39M
3
+$2.2M
4
YQQQ
YieldMax Short N100 Option Income Strategy ETF
YQQQ
+$1.98M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M

Sector Composition

1 Financials 0.32%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.65%
235,090
+3,210
2
$8.45M 5.42%
184,436
+1,401
3
$7.37M 4.72%
122,938
-49,868
4
$7.36M 4.72%
78,630
-194
5
$7.32M 4.69%
307,001
+22
6
$7.18M 4.6%
144,149
+40,894
7
$6.62M 4.24%
148,475
-473
8
$6.56M 4.21%
188,286
+1,392
9
$6.55M 4.2%
195,959
-5,221
10
$5.99M 3.84%
114,543
+11,340
11
$5.48M 3.51%
54,445
+23,074
12
$5.06M 3.24%
140,946
-671
13
$4.7M 3.01%
198,053
-2,994
14
$4.34M 2.78%
79,986
+28,596
15
$3.99M 2.56%
+173,979
16
$3.83M 2.45%
423,067
+2,927
17
$3.75M 2.4%
65,237
-2,596
18
$3.66M 2.35%
169,417
-17,741
19
$3.32M 2.13%
128,577
+22,423
20
$2.75M 1.76%
133,296
-5,293
21
$2.72M 1.74%
71,563
-412
22
$2.68M 1.72%
57,019
-27,896
23
$2.61M 1.67%
28,397
+707
24
$2.55M 1.63%
106,339
+40,002
25
$2.3M 1.48%
14,323
-1,889
1
2 3