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
1126
$9K ﹤0.01%
195
+1
1127
$9K ﹤0.01%
343
1128
$9K ﹤0.01%
124
+47
1129
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592
1130
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167
-124
1131
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783
-996
1132
$9K ﹤0.01%
160
1133
$9K ﹤0.01%
1,006
1134
$9K ﹤0.01%
+3,000
1135
$9K ﹤0.01%
353
1136
$9K ﹤0.01%
472
1137
$9K ﹤0.01%
446
-85
1138
$9K ﹤0.01%
552
1139
$9K ﹤0.01%
177
+66
1140
$9K ﹤0.01%
369
-60
1141
$9K ﹤0.01%
16
1142
$9K ﹤0.01%
312
+2
1143
$9K ﹤0.01%
200
1144
$9K ﹤0.01%
300
1145
$9K ﹤0.01%
+1,450
1146
$9K ﹤0.01%
330
1147
$9K ﹤0.01%
190
1148
$9K ﹤0.01%
508
1149
$9K ﹤0.01%
+240
1150
$9K ﹤0.01%
88
-13
44 45
46
47 48