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
576
$72K 0.02%
654
-12
577
$72K 0.02%
+2,100
578
$71K 0.02%
1,545
579
$71K 0.02%
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580
$71K 0.02%
2,851
-1,025
581
$70K 0.02%
5,708
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582
$70K 0.02%
1,676
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583
$70K 0.02%
7,183
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584
$70K 0.02%
1,342
-515
585
$70K 0.02%
688
+440
586
$70K 0.02%
2,090
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587
$70K 0.02%
7,000
+4,280
588
$69K 0.02%
1,805
589
$69K 0.02%
1,186
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590
$68K 0.02%
5,594
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591
$68K 0.02%
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594
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4,180
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595
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727
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$67K 0.02%
4,202
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597
$67K 0.02%
3,736
-4,228
598
$66K 0.02%
2,050
+651
599
$66K 0.02%
1,414
+17
600
$66K 0.02%
4,653
22 23
24
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