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
726
$41K 0.01%
2,365
727
$41K 0.01%
1,217
+600
728
$40K 0.01%
778
-75
729
$40K 0.01%
+1,250
730
$40K 0.01%
510
731
$39K 0.01%
1,116
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732
$39K 0.01%
4,248
+453
733
$39K 0.01%
958
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734
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735
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3,200
736
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737
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2,130
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739
$38K 0.01%
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$38K 0.01%
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$37K 0.01%
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$37K 0.01%
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750
$37K 0.01%
479
+14
28 29
30
31 32