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
751
$37K 0.01%
504
+300
752
$37K 0.01%
+450
753
$37K 0.01%
2,081
+515
754
$37K 0.01%
775
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755
$36K 0.01%
+1,000
756
$36K 0.01%
807
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757
$36K 0.01%
2,890
-550
758
$36K 0.01%
+1,175
759
$36K 0.01%
719
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760
$36K 0.01%
485
+80
761
$36K 0.01%
1,362
+127
762
$36K 0.01%
660
763
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764
$36K 0.01%
526
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765
$35K 0.01%
150
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$35K 0.01%
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-31
767
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$35K 0.01%
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$34K 0.01%
2,399
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771
$34K 0.01%
210
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772
$34K 0.01%
300
773
$34K 0.01%
587
-175
774
$34K 0.01%
390
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775
$34K 0.01%
1,478
29 30
31
32 33