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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
1876
– –
-1,104
1877
– –
-146
1878
– –
-163
1879
– –
-500
1880
– –
-21,250
1881
– –
-306
1882
– –
-94
1883
– –
-106
1884
– –
-726
1885
– –
-241
1886
– –
-169
1887
– –
-261
1888
– –
-140
1889
– –
-679
1890
– –
-550
1891
– –
-462
1892
– –
-200
1893
– –
-9
1894
– –
-11
1895
– –
-326
1896
– –
-5
1897
– –
-100
1898
– –
-350
1899
$0 ﹤0.01%
352
-48
1900
– –
-7,271
73 74 75
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