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
1901
$0 ﹤0.01%
1
1902
– –
-449
1903
– –
-1,022
1904
– –
-611
1905
– –
-1,225
1906
– –
-2,000
1907
– –
-300
1908
$0 ﹤0.01%
35
-38
1909
– –
-1
1910
– –
-1,360
1911
– –
-14
1912
– –
-1,540
1913
– –
-400
1914
– –
-100
1915
$0 ﹤0.01%
193
1916
– –
-200
1917
– –
-20
1918
$0 ﹤0.01%
52
-33
1919
– –
-33
1920
– –
-13
1921
– –
-2,237
1922
$0 ﹤0.01%
100
1923
– –
-100
73 74 75 76
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