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
1676
– –
-2,785
1677
$0 ﹤0.01%
5
1678
– –
-73
1679
– –
-1,215
1680
– –
-1,000
1681
– –
-400
1682
$0 ﹤0.01%
1
1683
– –
-27
1684
– –
-366
1685
– –
-75
1686
– –
-66
1687
$0 ﹤0.01%
35
-14
1688
– –
-8,310
1689
– –
-300
1690
– –
-123
1691
– –
-6,251
1692
– –
-700
1693
– –
0
1694
– –
0
1695
– –
-47
1696
$0 ﹤0.01%
130
1697
– –
-572
1698
– –
-20
1699
– –
0
1700
– –
-100
66 67
68
69 70