We are live on ! Find out more
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
1726
– –
0
1727
– –
-50
1728
– –
-11
1729
– –
-200
1730
$0 ﹤0.01%
6
1731
– –
-399
1732
$0 ﹤0.01%
183
1733
– –
-860
1734
– –
0
1735
– –
-112
1736
– –
-53
1737
– –
0
1738
– –
-432
1739
– –
-24
1740
– –
-497
1741
– –
-25
1742
– –
-400
1743
– –
-40
1744
– –
-80
1745
$0 ﹤0.01%
6
1746
– –
-100
1747
– –
-100
1748
$0 ﹤0.01%
20
1749
– –
-65
1750
– –
-100
68 69
70
71 72