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
951
$18K ﹤0.01%
1,100
+551
952
$18K ﹤0.01%
1,148
-286
953
$18K ﹤0.01%
909
954
$18K ﹤0.01%
244
955
$18K ﹤0.01%
108
-64
956
$18K ﹤0.01%
430
-120
957
$18K ﹤0.01%
670
958
$18K ﹤0.01%
1,183
-38
959
$18K ﹤0.01%
1,183
960
$18K ﹤0.01%
+2,000
961
$18K ﹤0.01%
250
962
$18K ﹤0.01%
455
963
$17K ﹤0.01%
+200
964
$17K ﹤0.01%
1,000
965
$17K ﹤0.01%
700
966
$17K ﹤0.01%
200
967
$17K ﹤0.01%
380
968
$17K ﹤0.01%
480
969
$17K ﹤0.01%
1,000
970
$17K ﹤0.01%
+1,012
971
$17K ﹤0.01%
80
972
$17K ﹤0.01%
500
-437
973
$17K ﹤0.01%
600
974
$17K ﹤0.01%
570
975
$17K ﹤0.01%
1,430
37 38
39
40 41