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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
1601
$0 ﹤0.01%
49
+4
1602
– –
-6,000
1603
– –
-3,560
1604
– –
-212
1605
$0 ﹤0.01%
167
-12
1606
$0 ﹤0.01%
105
1607
$0 ﹤0.01%
85
-7
1608
– –
-25
1609
– –
-263
1610
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-225
1611
– –
0
1612
$0 ﹤0.01%
140
1613
– –
-63
1614
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-200
1615
– –
-1,004
1616
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-200
1617
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-300
1618
– –
-3,097
1619
$0 ﹤0.01%
+260
1620
– –
-30
1621
– –
-2,360
1622
– –
-96
1623
– –
-103
1624
– –
-363
1625
– –
-1,022
63 64
65
66 67