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
651
$54K 0.01%
1,670
-900
652
$54K 0.01%
2,987
+2,263
653
$54K 0.01%
2,352
+1
654
$54K 0.01%
340
655
$54K 0.01%
+800
656
$53K 0.01%
1,330
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657
$53K 0.01%
756
658
$53K 0.01%
746
659
$53K 0.01%
878
+278
660
$53K 0.01%
887
-1,575
661
$53K 0.01%
+300
662
$52K 0.01%
149
-14
663
$52K 0.01%
475
664
$52K 0.01%
1,615
665
$52K 0.01%
3,900
666
$51K 0.01%
1,165
-550
667
$51K 0.01%
1,250
-1,450
668
$51K 0.01%
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669
$51K 0.01%
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670
$50K 0.01%
1,629
-75
671
$50K 0.01%
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672
$50K 0.01%
450
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673
$50K 0.01%
1,755
-124
674
$50K 0.01%
5,391
+73
675
$50K 0.01%
3,477
25 26
27
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