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
1251
$7K ﹤0.01%
675
1252
$6K ﹤0.01%
200
1253
$6K ﹤0.01%
+70
1254
$6K ﹤0.01%
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1255
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$6K ﹤0.01%
489
-2,657
1257
$6K ﹤0.01%
135
-4,260
1258
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1259
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730
1260
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89
1261
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350
-100
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1265
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1266
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+90
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1270
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1272
$6K ﹤0.01%
300
1273
$6K ﹤0.01%
37
1274
$6K ﹤0.01%
405
+100
1275
$6K ﹤0.01%
148
49 50
51
52 53