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
1776
– –
-261
1777
– –
-140
1778
– –
-679
1779
– –
-550
1780
– –
-462
1781
– –
-200
1782
– –
-9
1783
– –
-11
1784
– –
-326
1785
– –
-5
1786
– –
-100
1787
– –
-350
1788
$0 ﹤0.01%
352
-48
1789
– –
-7,271
1790
– –
-72
1791
– –
-11
1792
– –
-100
1793
– –
-225
1794
– –
-100
1795
– –
-1,460
1796
– –
-1,244
1797
– –
-208
1798
$0 ﹤0.01%
6
1799
– –
-17
1800
– –
0
70 71
72
73 74