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
1376
$4K ﹤0.01%
119
1377
$4K ﹤0.01%
282
-197
1378
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204
1379
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126
1380
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83
-259
1381
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70
-100
1382
$4K ﹤0.01%
110
-1,305
1383
$4K ﹤0.01%
41
1384
$4K ﹤0.01%
127
1385
$4K ﹤0.01%
300
1386
$4K ﹤0.01%
162
-2,816
1387
$4K ﹤0.01%
208
1388
$4K ﹤0.01%
29
1389
$4K ﹤0.01%
192
+1
1390
$4K ﹤0.01%
+6
1391
$4K ﹤0.01%
150
+95
1392
$4K ﹤0.01%
800
-2,600
1393
$4K ﹤0.01%
528
1394
$4K ﹤0.01%
104
-144
1395
$4K ﹤0.01%
250
1396
$4K ﹤0.01%
266
1397
$4K ﹤0.01%
188
1398
$4K ﹤0.01%
679
-8
1399
$4K ﹤0.01%
+1,000
1400
$4K ﹤0.01%
+50
54 55
56
57 58