RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.18M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

1
+$4.22M
2
+$3.55M
3
+$1.57M
4
AXON icon
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
351
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$517 ﹤0.01%
11
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$512 ﹤0.01%
10
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$426 ﹤0.01%
4
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$376 ﹤0.01%
4
+1
IPAC icon
355
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$306 ﹤0.01%
4
EBND icon
356
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$227 ﹤0.01%
11
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$133 ﹤0.01%
3
+1
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$74 ﹤0.01%
1
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$41B
$69 ﹤0.01%
3
FXR icon
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$54 ﹤0.01%
1
FXU icon
361
First Trust Utilities AlphaDEX Fund
FXU
$884M
$51 ﹤0.01%
1
-15,819
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$47 ﹤0.01%
1
-12,516
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$46 ﹤0.01%
1
-6,749
QQXT icon
364
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
– –
0
FXD icon
365
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
$33 ﹤0.01%
1
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
0
GIGB icon
367
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$859M
– –
0
WLTH
368
Wealthfront Corp
WLTH
$1.68B
– –
-14,300
SIXG
369
Defiance Connective Technologies ETF
SIXG
$855M
– –
-125
XMMO icon
370
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
– –
-200
WFC icon
371
Wells Fargo
WFC
$251B
– –
-2,233
WDC icon
372
Western Digital
WDC
$130B
– –
-1,514
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-6,768
STKL
374
SunOpta
STKL
$768M
– –
-10,255
SPHB icon
375
Invesco S&P 500 High Beta ETF
SPHB
$688M
– –
-630
13 14
15
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