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
1501
$2K ﹤0.01%
33
+3
1502
$2K ﹤0.01%
300
1503
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70
-705
1504
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89
1505
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41
-137
1506
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158
-800
1507
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67
1508
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30
-393
1509
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76
-102
1510
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34
1511
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56
1512
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900
-290
1513
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21
1514
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41
-452
1515
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2,000
1516
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22
1517
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65
-13
1518
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96
+1
1519
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1520
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19
1521
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93
1522
$2K ﹤0.01%
37
1523
$2K ﹤0.01%
10
1524
$2K ﹤0.01%
42
-330
1525
$2K ﹤0.01%
59
-447
59 60
61
62 63