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
1151
$9K ﹤0.01%
207
1152
$9K ﹤0.01%
1,000
1153
$9K ﹤0.01%
747
1154
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1,208
-200
1155
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35
-179
1156
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200
1157
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150
1158
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1159
$9K ﹤0.01%
200
1160
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600
1161
$8K ﹤0.01%
4,750
+4,150
1162
$8K ﹤0.01%
9,003
1163
$8K ﹤0.01%
233
1164
$8K ﹤0.01%
+147
1165
$8K ﹤0.01%
182
1166
$8K ﹤0.01%
2,040
1167
$8K ﹤0.01%
89
+10
1168
$8K ﹤0.01%
152
1169
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169
1170
$8K ﹤0.01%
266
1171
$8K ﹤0.01%
200
-100
1172
$8K ﹤0.01%
438
1173
$8K ﹤0.01%
799
+180
1174
$8K ﹤0.01%
466
-6,373
1175
$8K ﹤0.01%
160
45 46
47
48 49