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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
$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
826
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-7,600
827
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828
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-4,700
829
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-22,460
830
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-9,010
831
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832
– –
-680
833
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0
834
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-9,593
835
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-1,000
836
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-33,693
837
– –
-234
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