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
876
$23K 0.01%
+900
877
$23K 0.01%
468
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878
$23K 0.01%
2,028
879
$23K 0.01%
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880
$23K 0.01%
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881
$23K 0.01%
585
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882
$23K 0.01%
1,500
883
$22K 0.01%
+180
884
$22K 0.01%
900
885
$22K 0.01%
426
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886
$22K 0.01%
580
887
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634
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888
$22K 0.01%
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889
$22K 0.01%
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890
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$22K 0.01%
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$22K 0.01%
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898
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899
$21K 0.01%
342
900
$21K 0.01%
500
-83
34 35
36
37 38