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
1701
– –
-1,224
1702
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-90
1703
– –
-26
1704
– –
-2,437
1705
– –
-200
1706
$0 ﹤0.01%
12
1707
– –
-10
1708
– –
0
1709
– –
-3,100
1710
$0 ﹤0.01%
6
1711
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-185
1712
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-100
1713
– –
-88
1714
– –
-70
1715
– –
-451
1716
– –
-295
1717
– –
-1,155
1718
– –
-1,590
1719
– –
-2,738
1720
$0 ﹤0.01%
24
-390
1721
– –
-117
1722
– –
-71
1723
– –
-120
1724
– –
-770
1725
– –
-94
67 68
69
70 71