RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
1876
– –
-208
1877
$0 ﹤0.01%
6
1878
– –
-17
1879
– –
0
1880
– –
-3,610
1881
– –
-998
1882
– –
-210
1883
– –
-425
1884
– –
-67
1885
– –
-141
1886
– –
-1,937
1887
– –
-50
1888
$0 ﹤0.01%
1
1889
– –
-35
1890
$0 ﹤0.01%
3
-339
1891
– –
-10
1892
– –
-140
1893
– –
-150
1894
– –
-111
1895
– –
0
1896
– –
-17
1897
– –
-123
1898
$0 ﹤0.01%
56
1899
– –
-1,232
1900
$0 ﹤0.01%
14
73 74 75
76
77