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
626
$60K 0.02%
1,189
627
$60K 0.02%
5,785
628
$60K 0.02%
1,855
+1,679
629
$60K 0.02%
1,335
+539
630
$59K 0.02%
+4,163
631
$59K 0.02%
648
+257
632
$59K 0.02%
3,275
+2,829
633
$58K 0.02%
334
634
$58K 0.02%
1,566
-675
635
$58K 0.02%
+800
636
$58K 0.02%
579
+529
637
$58K 0.02%
337
+111
638
$57K 0.02%
10,739
639
$57K 0.02%
238
640
$57K 0.02%
2,850
641
$57K 0.02%
671
-3
642
$56K 0.02%
612
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643
$56K 0.02%
4,000
+1,000
644
$56K 0.02%
5,273
-9,686
645
$56K 0.02%
4,200
646
$55K 0.01%
1,129
647
$55K 0.01%
1,040
648
$55K 0.01%
6,218
+1,671
649
$54K 0.01%
2,931
+397
650
$54K 0.01%
+1,200
24 25
26
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