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
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.09%
7,682
+214
252
$314K 0.09%
5,139
-3,309
253
$310K 0.08%
8,013
+3,912
254
$307K 0.08%
2,452
-79
255
$306K 0.08%
22,227
-97
256
$305K 0.08%
7,578
+2,946
257
$303K 0.08%
5,613
+195
258
$294K 0.08%
11,179
-592
259
$293K 0.08%
8,901
-300
260
$291K 0.08%
9,106
+4,693
261
$290K 0.08%
2,426
-227
262
$290K 0.08%
5,425
-118
263
$290K 0.08%
1,707
+85
264
$288K 0.08%
2,175
+2,049
265
$286K 0.08%
3,711
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266
$280K 0.08%
1,758
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267
$277K 0.08%
6,093
+273
268
$277K 0.08%
17,344
+1,400
269
$276K 0.07%
36,474
270
$276K 0.07%
2,689
-255
271
$274K 0.07%
4,366
-1,205
272
$274K 0.07%
16,469
+2,005
273
$274K 0.07%
10,352
-201
274
$272K 0.07%
17,117
-554
275
$265K 0.07%
6,014
-1,373
9 10
11
12 13