RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1176
$8K ﹤0.01%
120
-25
1177
$8K ﹤0.01%
160
+140
1178
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335
-149
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-2
1180
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1181
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74
+11
1182
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+120
1183
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385
-64
1184
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152
-31
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510
1186
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1187
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1188
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100
1189
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48
-40
1190
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1191
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1192
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1193
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56
1194
$8K ﹤0.01%
61
1195
$8K ﹤0.01%
4,750
+4,150
1196
$8K ﹤0.01%
9,003
1197
$8K ﹤0.01%
233
1198
$8K ﹤0.01%
197
+4
1199
$8K ﹤0.01%
200
1200
$8K ﹤0.01%
540
46 47
48
49 50