RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

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
1601
– –
-2,237
1602
– –
-13
1603
– –
-33
1604
$0 ﹤0.01%
52
-33
1605
– –
-20
1606
– –
-200
1607
$0 ﹤0.01%
193
1608
– –
-100
1609
– –
-400
1610
– –
-1,540
1611
– –
-14
1612
– –
-1,360
1613
– –
-1
1614
$0 ﹤0.01%
35
-38
1615
– –
-300
1616
– –
-2,000
1617
– –
-1,225
1618
– –
-611
1619
– –
-363
1620
– –
-103
1621
$0 ﹤0.01%
+260
1622
– –
-3,097
1623
– –
-300
1624
– –
-200
1625
– –
-1,004
63 64
65
66 67