RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
976
$16K ﹤0.01%
862
977
$16K ﹤0.01%
845
-70
978
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434
-681
979
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104
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980
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200
981
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558
+340
982
$16K ﹤0.01%
848
-2,642
983
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1,000
984
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173
-71
985
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272
+161
986
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700
987
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2,000
988
$16K ﹤0.01%
558
+4
989
$16K ﹤0.01%
128
990
$16K ﹤0.01%
+160
991
$16K ﹤0.01%
750
992
$15K ﹤0.01%
1,540
993
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200
994
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330
995
$15K ﹤0.01%
275
996
$15K ﹤0.01%
1,171
+117
997
$15K ﹤0.01%
+161
998
$15K ﹤0.01%
390
-575
999
$15K ﹤0.01%
300
1000
$15K ﹤0.01%
240
+1
38 39
40
41 42