AA

Alta Advisers Portfolio holdings

AUM $281M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.3K

Top Sells

1
+$6.59M
2
+$2.23M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M

Sector Composition

1 Consumer Discretionary 9.56%
2 Financials 5.15%
3 Communication Services 4.1%
4 Materials 2.16%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 37.32%
281,039
-29,409
2
$7.35M 21.56%
42,714
-6,364
3
$6.42M 18.83%
163,363
-26,763
4
$2.71M 7.95%
15,699
-38,171
5
$1.76M 5.15%
8,564
+104
6
$941K 2.76%
3,800
-9,000
7
$405K 1.19%
10,685
8
$330K 0.97%
25,835
9
$289K 0.85%
5,475
-11,487
10
$278K 0.82%
5,265
-14,000
11
$211K 0.62%
5,278
-12,100
12
$162K 0.48%
1,840
-4,600
13
$121K 0.36%
3,600
-9,000
14
$92K 0.27%
800
-1,900
15
$76K 0.22%
1,200
-3,100
16
$62K 0.18%
630
-1,140
17
$47K 0.14%
5,400
-14,000
18
$43K 0.13%
714
-1,800
19
$38K 0.11%
1,210
-3,000
20
$35K 0.1%
400
-900