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
1751
– –
-129
1752
– –
-959
1753
– –
-4
1754
– –
-41
1755
– –
-275
1756
– –
-100
1757
– –
-1
1758
$0 ﹤0.01%
7
-71
1759
– –
0
1760
$0 ﹤0.01%
8
1761
– –
-29,900
1762
– –
-100
1763
$0 ﹤0.01%
73
-179
1764
– –
-65
1765
– –
-940
1766
– –
-81
1767
– –
-7
1768
– –
-189
1769
$0 ﹤0.01%
9
-150
1770
– –
-126
1771
$0 ﹤0.01%
62
1772
– –
-112
1773
– –
-3
1774
$0 ﹤0.01%
62
1775
– –
-918
69 70
71
72 73