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
1351
$5K ﹤0.01%
515
1352
$5K ﹤0.01%
+51
1353
$5K ﹤0.01%
325
-1,650
1354
$4K ﹤0.01%
+135
1355
$4K ﹤0.01%
+57
1356
$4K ﹤0.01%
+180
1357
$4K ﹤0.01%
68
-44
1358
$4K ﹤0.01%
45
-329
1359
$4K ﹤0.01%
43
-50
1360
$4K ﹤0.01%
85
+1
1361
$4K ﹤0.01%
70
1362
$4K ﹤0.01%
+1,755
1363
$4K ﹤0.01%
+190
1364
$4K ﹤0.01%
625
1365
$4K ﹤0.01%
+108
1366
$4K ﹤0.01%
32
1367
$4K ﹤0.01%
25
-35
1368
$4K ﹤0.01%
148
-29
1369
$4K ﹤0.01%
24
1370
$4K ﹤0.01%
75
-1,222
1371
$4K ﹤0.01%
1,000
1372
$4K ﹤0.01%
17
1373
$4K ﹤0.01%
200
-83
1374
$4K ﹤0.01%
2,500
1375
$4K ﹤0.01%
+200
53 54
55
56 57