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
1226
$7K ﹤0.01%
57
-1
1227
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160
1228
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129
1229
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45
1230
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1231
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-27
1232
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1233
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1234
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1235
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+20
1236
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51
+1
1237
$7K ﹤0.01%
327
+3
1238
$7K ﹤0.01%
26,000
-7,500
1239
$7K ﹤0.01%
250
-100
1240
$7K ﹤0.01%
+188
1241
$7K ﹤0.01%
+209
1242
$7K ﹤0.01%
+70
1243
$7K ﹤0.01%
200
1244
$7K ﹤0.01%
86
1245
$7K ﹤0.01%
273
1246
$7K ﹤0.01%
251
+95
1247
$7K ﹤0.01%
200
-100
1248
$7K ﹤0.01%
204
1249
$7K ﹤0.01%
82
-50
1250
$7K ﹤0.01%
1,093
48 49
50
51 52