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
1026
$14K ﹤0.01%
1,000
1027
$14K ﹤0.01%
264
1028
$14K ﹤0.01%
205
1029
$14K ﹤0.01%
101
1030
$14K ﹤0.01%
2,102
-253
1031
$14K ﹤0.01%
4,800
1032
$14K ﹤0.01%
323
1033
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296
1034
$14K ﹤0.01%
99
-165
1035
$14K ﹤0.01%
1,353
1036
$14K ﹤0.01%
1,909
1037
$14K ﹤0.01%
231
-161
1038
$13K ﹤0.01%
+500
1039
$13K ﹤0.01%
+283
1040
$13K ﹤0.01%
69
1041
$13K ﹤0.01%
498
-187
1042
$13K ﹤0.01%
748
-123
1043
$13K ﹤0.01%
217
1044
$13K ﹤0.01%
242
1045
$13K ﹤0.01%
159
-200
1046
$13K ﹤0.01%
294
-63
1047
$13K ﹤0.01%
282
-60
1048
$13K ﹤0.01%
1,066
-4,894
1049
$13K ﹤0.01%
+170
1050
$13K ﹤0.01%
50
+47
40 41
42
43 44