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
1051
$13K ﹤0.01%
152
-33
1052
$13K ﹤0.01%
105
1053
$13K ﹤0.01%
546
-3,254
1054
$13K ﹤0.01%
590
1055
$12K ﹤0.01%
+178
1056
$12K ﹤0.01%
300
1057
$12K ﹤0.01%
948
-33
1058
$12K ﹤0.01%
405
+2
1059
$12K ﹤0.01%
76
-865
1060
$12K ﹤0.01%
275
-71
1061
$12K ﹤0.01%
217
+2
1062
$12K ﹤0.01%
634
-1,270
1063
$12K ﹤0.01%
11,700
1064
$12K ﹤0.01%
350
+2
1065
$12K ﹤0.01%
150
1066
$12K ﹤0.01%
150
1067
$12K ﹤0.01%
69
1068
$12K ﹤0.01%
+1,100
1069
$12K ﹤0.01%
425
1070
$12K ﹤0.01%
200
-50
1071
$12K ﹤0.01%
132
-19
1072
$12K ﹤0.01%
600
-1,217
1073
$12K ﹤0.01%
180
-1,237
1074
$12K ﹤0.01%
1,262
-932
1075
$12K ﹤0.01%
2,000
-1,000
41 42
43
44 45