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
$411M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.75M
3
+$2.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
ALB icon
Albemarle
ALB
+$1.88M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$1.85M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.07M

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
– –
-150
579
– –
-33
580
– –
-225
581
– –
-1,550
582
– –
-250
583
– –
-3
584
– –
-131
585
– –
-82
586
– –
-404
587
– –
-1,142
588
– –
-4,154
589
– –
-780
590
– –
-450
591
– –
-887
592
– –
-214
593
– –
-934
594
– –
-2,010
595
– –
-5,727
596
– –
-26
597
– –
-467
598
– –
-3,738
599
– –
-4,745
600
– –
-26,707
22 23
24
25 26