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
1626
$0 ﹤0.01%
105
1627
$0 ﹤0.01%
85
-7
1628
– –
-25
1629
– –
-263
1630
– –
-225
1631
– –
0
1632
$0 ﹤0.01%
140
1633
– –
-63
1634
– –
-200
1635
– –
-1,004
1636
– –
-200
1637
– –
-300
1638
– –
-3,097
1639
$0 ﹤0.01%
+260
1640
– –
-30
1641
– –
-2,360
1642
– –
-96
1643
– –
-103
1644
– –
-363
1645
– –
-1,022
1646
– –
-611
1647
– –
-1,225
1648
– –
-1
1649
– –
-1,360
1650
– –
-14
64 65
66
67 68