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
676
$50K 0.01%
2,061
-999
677
$49K 0.01%
330
+270
678
$49K 0.01%
751
+488
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$49K 0.01%
479
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680
$49K 0.01%
3,412
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681
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200
682
$49K 0.01%
830
+337
683
$49K 0.01%
2,875
684
$48K 0.01%
545
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685
$48K 0.01%
3,060
+1,356
686
$48K 0.01%
3,628
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687
$48K 0.01%
1,820
-43
688
$48K 0.01%
1,470
-1,421
689
$48K 0.01%
2,470
-4,800
690
$47K 0.01%
1,700
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691
$47K 0.01%
531
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$47K 0.01%
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694
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$47K 0.01%
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$47K 0.01%
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697
$47K 0.01%
526
698
$47K 0.01%
169
699
$46K 0.01%
1,583
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700
$46K 0.01%
170
+50
26 27
28
29 30