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
326
$198K 0.05%
1,941
+830
327
$198K 0.05%
11,495
-3,899
328
$198K 0.05%
2,996
+11
329
$197K 0.05%
1,097
330
$197K 0.05%
15,015
331
$196K 0.05%
90,976
-9,434
332
$196K 0.05%
1,644
-1,922
333
$195K 0.05%
1,007
-512
334
$195K 0.05%
1,534
-393
335
$194K 0.05%
7,431
-900
336
$193K 0.05%
696
-87
337
$193K 0.05%
3,375
-1,861
338
$190K 0.05%
1,345
+369
339
$190K 0.05%
2,149
+195
340
$190K 0.05%
5,868
-456
341
$189K 0.05%
2,339
-240
342
$189K 0.05%
2,565
+35
343
$187K 0.05%
3,526
+106
344
$186K 0.05%
2,041
+519
345
$185K 0.05%
9,765
-3,899
346
$184K 0.05%
1,232
-91
347
$184K 0.05%
1,365
-887
348
$183K 0.05%
3,768
+50
349
$182K 0.05%
9,416
+125
350
$182K 0.05%
35,902
+1,460
12 13
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