RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
+$8.72M
2
+$5.92M
3
+$2.13M
4
AFI
Armstrong Flooring, Inc.
AFI
+$705K
5
CSL icon
Carlisle Companies
CSL
+$576K

Top Sells

1
+$1.89M
2
+$1.1M
3
+$943K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$663K
5
JD icon
JD.com
JD
+$613K

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
1776
– –
-123
1777
$0 ﹤0.01%
56
1778
– –
-1,232
1779
$0 ﹤0.01%
14
1780
– –
-426
1781
$0 ﹤0.01%
+51
1782
– –
-31
1783
– –
-5
1784
– –
-9,500
1785
– –
-575
1786
– –
-159
1787
– –
-3
1788
– –
-160
1789
$0 ﹤0.01%
5
-65
1790
– –
-300
1791
$0 ﹤0.01%
40
1792
– –
-785
1793
– –
-200
1794
– –
-2,785
1795
$0 ﹤0.01%
5
1796
– –
-73
1797
– –
-1,215
1798
– –
-1,000
1799
– –
-400
1800
– –
-75
70 71
72
73 74