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
$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
626
– –
-85
627
– –
-533
628
– –
-3,216
629
– –
-115
630
– –
-7,162
631
– –
-134
632
– –
-29,353
633
– –
-2,292
634
– –
-703
635
– –
-145
636
– –
-33
637
– –
-22,021
638
– –
-274
639
– –
-14,750
640
– –
-605
641
– –
-1,212
642
– –
-2,200
643
– –
-1,318
644
– –
-354
645
– –
-6,747
646
– –
-100
647
– –
-102
648
– –
-208
649
– –
-14
650
– –
-122
24 25
26
27 28