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
826
$28K 0.01%
1,100
827
$27K 0.01%
311
+300
828
$27K 0.01%
117
829
$27K 0.01%
2,030
830
$27K 0.01%
903
831
$27K 0.01%
228
832
$27K 0.01%
1,139
833
$27K 0.01%
263
834
$27K 0.01%
384
-62
835
$27K 0.01%
371
+32
836
$27K 0.01%
284
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837
$26K 0.01%
+639
838
$26K 0.01%
3,250
839
$26K 0.01%
571
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840
$26K 0.01%
430
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841
$26K 0.01%
24
842
$26K 0.01%
725
843
$26K 0.01%
156
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844
$26K 0.01%
432
845
$26K 0.01%
551
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846
$26K 0.01%
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847
$26K 0.01%
708
848
$25K 0.01%
280
-22
849
$25K 0.01%
1,300
+1,000
850
$25K 0.01%
1,135
32 33
34
35 36