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
1226
$7K ﹤0.01%
140
-275
1227
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250
1228
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415
+1
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1230
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+1,046
1231
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133
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1234
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46
-29
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1236
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137
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1237
$7K ﹤0.01%
40
1238
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57
-1
1239
$7K ﹤0.01%
160
1240
$7K ﹤0.01%
129
1241
$7K ﹤0.01%
45
1242
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1243
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-27
1244
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1245
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1246
$7K ﹤0.01%
200
1247
$7K ﹤0.01%
+20
1248
$7K ﹤0.01%
51
+1
1249
$7K ﹤0.01%
327
+3
1250
$7K ﹤0.01%
26,000
-7,500
48 49
50
51 52