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
626
$61K 0.02%
1,575
627
$60K 0.02%
301
+225
628
$60K 0.02%
5,785
629
$60K 0.02%
+1,570
630
$59K 0.02%
+1,497
631
$59K 0.02%
1,015
+347
632
$59K 0.02%
4,200
+800
633
$58K 0.02%
4,042
634
$58K 0.02%
2,745
+670
635
$57K 0.02%
10,890
+250
636
$57K 0.02%
+1,212
637
$57K 0.02%
1,470
+1,300
638
$57K 0.02%
334
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639
$57K 0.02%
2,850
-150
640
$56K 0.02%
1,580
+35
641
$56K 0.02%
3,795
+3,565
642
$56K 0.02%
+1,244
643
$56K 0.02%
1,189
+50
644
$56K 0.02%
+432
645
$56K 0.02%
650
-90
646
$55K 0.02%
1,377
+1,220
647
$55K 0.02%
1,040
648
$54K 0.02%
503
+243
649
$54K 0.02%
+3,610
650
$54K 0.02%
746
+596
24 25
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