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
1401
$4K ﹤0.01%
265
1402
$4K ﹤0.01%
1,925
-4,826
1403
$4K ﹤0.01%
48
1404
$4K ﹤0.01%
168
1405
$4K ﹤0.01%
150
1406
$4K ﹤0.01%
48
-252
1407
$4K ﹤0.01%
349
-215
1408
$4K ﹤0.01%
15
1409
$4K ﹤0.01%
300
-397
1410
$4K ﹤0.01%
142
-16
1411
$4K ﹤0.01%
150
1412
$4K ﹤0.01%
121
1413
$4K ﹤0.01%
146
1414
$4K ﹤0.01%
85
1415
$3K ﹤0.01%
+2,000
1416
$3K ﹤0.01%
452
-15
1417
$3K ﹤0.01%
+188
1418
$3K ﹤0.01%
95
-37
1419
$3K ﹤0.01%
571
+4
1420
$3K ﹤0.01%
150
1421
$3K ﹤0.01%
175
-200
1422
$3K ﹤0.01%
43
1423
$3K ﹤0.01%
83
1424
$3K ﹤0.01%
47
1425
$3K ﹤0.01%
50
55 56
57
58 59