RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.76M
3
+$2.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
ALB icon
Albemarle
ALB
+$1.69M

Top Sells

1
+$3.17M
2
+$2.52M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.19M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M

Sector Composition

1 Technology 16.93%
2 Financials 8.99%
3 Consumer Discretionary 7.8%
4 Communication Services 6.64%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,200
577
– –
-449
578
– –
-2,010
579
– –
-5,727
580
– –
-26
581
– –
-467
582
– –
-3,738
583
– –
-4,745
584
– –
-26,707
585
– –
-586
586
– –
-3
587
– –
-1,020
588
– –
-1,900
589
– –
-134
590
– –
-422
591
– –
-960
592
– –
-659
593
– –
-6
594
– –
-2,623
595
– –
-7,109
596
– –
-2,412
597
– –
-132
598
– –
-4,077
599
– –
-320
600
– –
-90
22 23
24
25 26