RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.84M
3
+$5.91M
4
AAPL icon
Apple
AAPL
+$5.73M
5
APOG icon
Apogee Enterprises
APOG
+$5.52M

Top Sells

1
+$809K
2
+$586K
3
+$556K
4
EA icon
Electronic Arts
EA
+$518K
5
JCI icon
Johnson Controls International
JCI
+$352K

Sector Composition

1 Technology 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$90K 0.03%
4,777
-12,871
527
$90K 0.03%
2,241
+846
528
$90K 0.03%
6,330
+1,900
529
$90K 0.03%
5,711
+5,611
530
$89K 0.02%
2,445
+1,012
531
$89K 0.02%
812
+426
532
$89K 0.02%
2,304
+2,010
533
$88K 0.02%
2,570
-290
534
$88K 0.02%
4,870
+1,059
535
$88K 0.02%
363
+268
536
$87K 0.02%
+5,120
537
$87K 0.02%
1,596
-400
538
$87K 0.02%
+4,000
539
$87K 0.02%
1,085
-3,725
540
$87K 0.02%
+1,643
541
$87K 0.02%
1,476
+870
542
$86K 0.02%
1,455
543
$85K 0.02%
2,212
+177
544
$85K 0.02%
1,044
+303
545
$84K 0.02%
513
+374
546
$84K 0.02%
+2,370
547
$83K 0.02%
3,503
+286
548
$83K 0.02%
6,611
+33
549
$83K 0.02%
5,129
+3,529
550
$83K 0.02%
214
+199
20 21
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