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
1076
$12K ﹤0.01%
8,150
1077
$12K ﹤0.01%
616
-500
1078
$11K ﹤0.01%
47
-444
1079
$11K ﹤0.01%
+500
1080
$11K ﹤0.01%
200
1081
$11K ﹤0.01%
+214
1082
$11K ﹤0.01%
+23
1083
$11K ﹤0.01%
+300
1084
$11K ﹤0.01%
+85
1085
$11K ﹤0.01%
+96
1086
$11K ﹤0.01%
39
-70
1087
$11K ﹤0.01%
387
1088
$11K ﹤0.01%
135
+54
1089
$11K ﹤0.01%
363
1090
$11K ﹤0.01%
207
1091
$11K ﹤0.01%
1,016
-148
1092
$11K ﹤0.01%
226
1093
$11K ﹤0.01%
+545
1094
$11K ﹤0.01%
196
-142
1095
$11K ﹤0.01%
100
1096
$10K ﹤0.01%
250
+50
1097
$10K ﹤0.01%
150
1098
$10K ﹤0.01%
277
1099
$10K ﹤0.01%
240
1100
$10K ﹤0.01%
344
+180
42 43
44
45 46