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
1451
$3K ﹤0.01%
125
-127
1452
$3K ﹤0.01%
167
+3
1453
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52
+1
1454
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167
1455
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94
1456
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110
1457
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100
-3,513
1458
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48
1459
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210
1460
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101
+1
1461
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75
1462
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789
1463
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24
1464
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7
1465
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175
-100
1466
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48
1467
$3K ﹤0.01%
307
1468
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53
1469
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70
1470
$3K ﹤0.01%
308
-1,850
1471
$3K ﹤0.01%
250
1472
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68
-10
1473
$3K ﹤0.01%
22
1474
$3K ﹤0.01%
105
1475
$2K ﹤0.01%
+135
57 58
59
60 61