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
1701
– –
-20
1702
$0 ﹤0.01%
35
1703
$0 ﹤0.01%
49
+4
1704
– –
-6,000
1705
$0 ﹤0.01%
10
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1706
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12
1707
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-2
1708
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-2,906
1709
$0 ﹤0.01%
2
1710
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1711
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-1,000
1712
– –
-140
1713
$0 ﹤0.01%
11
1714
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1715
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-3,899
1716
$0 ﹤0.01%
1
1717
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1718
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0
1719
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1720
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0
1721
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1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
100
1724
$0 ﹤0.01%
+9
1725
– –
-125
67 68
69
70 71