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
801
$1.97K ﹤0.01%
+56
802
$1.83K ﹤0.01%
+33
803
$1.76K ﹤0.01%
+18
804
$1.66K ﹤0.01%
+42
805
$1.58K ﹤0.01%
+34
806
$1.58K ﹤0.01%
+33
807
$1.52K ﹤0.01%
+100
808
$1.32K ﹤0.01%
+28
809
$1.32K ﹤0.01%
+29
810
$1.19K ﹤0.01%
+23
811
$1.16K ﹤0.01%
+33
812
$1.11K ﹤0.01%
+19
813
$1.07K ﹤0.01%
+27
814
$1.03K ﹤0.01%
+11
815
$953 ﹤0.01%
+13
816
$900 ﹤0.01%
+12
817
$684 ﹤0.01%
+10
818
$533 ﹤0.01%
+20
819
– –
-234
820
– –
-1,447
821
– –
-9,029
822
– –
-8,009
823
– –
-10,435
824
– –
-3,177
825
– –
-12,000
30 31 32
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