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
1201
$8K ﹤0.01%
400
-600
1202
$8K ﹤0.01%
1,805
1203
$8K ﹤0.01%
750
-11,000
1204
$8K ﹤0.01%
445
-2
1205
$7K ﹤0.01%
50
1206
$7K ﹤0.01%
50
1207
$7K ﹤0.01%
53
+1
1208
$7K ﹤0.01%
+301
1209
$7K ﹤0.01%
161
1210
$7K ﹤0.01%
672
1211
$7K ﹤0.01%
875
1212
$7K ﹤0.01%
68
-34
1213
$7K ﹤0.01%
30
1214
$7K ﹤0.01%
140
-275
1215
$7K ﹤0.01%
250
1216
$7K ﹤0.01%
415
+1
1217
$7K ﹤0.01%
125
1218
$7K ﹤0.01%
+1,046
1219
$7K ﹤0.01%
70
1220
$7K ﹤0.01%
133
-167
1221
$7K ﹤0.01%
186
1222
$7K ﹤0.01%
46
-29
1223
$7K ﹤0.01%
175
1224
$7K ﹤0.01%
137
-797
1225
$7K ﹤0.01%
40
47 48
49
50 51