RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$539K
3
+$477K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$454K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$448K

Top Sells

1
+$2.4M
2
+$1.61M
3
+$1.09M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$606K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$591K

Sector Composition

1 Technology 17.46%
2 Financials 9.04%
3 Consumer Discretionary 8.37%
4 Communication Services 6.54%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.1%
37,506
+15,114
227
$474K 0.1%
686
+107
228
$470K 0.1%
5,197
+95
229
$461K 0.1%
7,477
-1,288
230
$458K 0.1%
4,813
+20
231
$447K 0.1%
3,752
+515
232
$444K 0.1%
3,140
233
$442K 0.1%
1,736
+1
234
$434K 0.1%
6,173
-107
235
$433K 0.1%
11,486
-3,201
236
$430K 0.09%
4,930
+84
237
$430K 0.09%
2,190
-99
238
$428K 0.09%
11,532
-43,548
239
$426K 0.09%
12,518
+466
240
$425K 0.09%
3,366
+915
241
$424K 0.09%
834
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242
$422K 0.09%
3,686
-34
243
$416K 0.09%
14,135
244
$413K 0.09%
4,874
+282
245
$409K 0.09%
4,286
+34
246
$408K 0.09%
5,994
+426
247
$405K 0.09%
5,260
+1,220
248
$404K 0.09%
6,290
-780
249
$401K 0.09%
5,406
+856
250
$397K 0.09%
4,717
-126
8 9
10
11 12