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
1376
$4K ﹤0.01%
142
-16
1377
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150
1378
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121
1379
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146
1380
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85
1381
$4K ﹤0.01%
625
1382
$4K ﹤0.01%
+108
1383
$4K ﹤0.01%
32
1384
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25
-35
1385
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148
-29
1386
$4K ﹤0.01%
24
1387
$4K ﹤0.01%
75
-1,222
1388
$4K ﹤0.01%
1,000
1389
$4K ﹤0.01%
17
1390
$4K ﹤0.01%
200
-83
1391
$4K ﹤0.01%
2,500
1392
$4K ﹤0.01%
+200
1393
$4K ﹤0.01%
119
1394
$4K ﹤0.01%
282
-197
1395
$4K ﹤0.01%
204
1396
$4K ﹤0.01%
126
1397
$4K ﹤0.01%
83
-259
1398
$4K ﹤0.01%
70
-100
1399
$4K ﹤0.01%
110
-1,305
1400
$4K ﹤0.01%
41
54 55
56
57 58