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
476
$111K 0.03%
7,496
477
$110K 0.03%
5,352
+1,500
478
$109K 0.03%
2,159
479
$109K 0.03%
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-225
480
$108K 0.03%
6,061
-166
481
$108K 0.03%
4,230
+3,830
482
$107K 0.03%
532
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483
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1,240
-300
484
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956
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485
$106K 0.03%
527
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486
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3,325
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487
$104K 0.03%
2,122
-75
488
$104K 0.03%
861
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489
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+3,075
490
$104K 0.03%
6,535
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491
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802
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492
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494
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495
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497
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2,289
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498
$101K 0.03%
1,252
-56
499
$101K 0.03%
3,726
+13
500
$101K 0.03%
455
-145
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