RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$15.8M
2
+$8.69M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$5.62M
5
WORK
Slack Technologies, Inc.
WORK
+$5.08M

Top Sells

1
+$847K
2
+$586K
3
+$550K
4
EA icon
Electronic Arts
EA
+$488K
5
JCI icon
Johnson Controls International
JCI
+$328K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 10.03%
3 Industrials 6.96%
4 Financials 6.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$21K 0.01%
2,600
927
$21K 0.01%
617
+359
928
$21K 0.01%
+530
929
$21K 0.01%
156
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$21K 0.01%
2,194
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931
$21K 0.01%
1,221
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932
$20K 0.01%
+1,360
933
$20K 0.01%
685
934
$20K 0.01%
201
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935
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936
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391
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937
$20K 0.01%
200
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939
$20K 0.01%
717
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940
$20K 0.01%
351
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941
$20K 0.01%
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942
$20K 0.01%
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943
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338
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$19K 0.01%
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946
$19K 0.01%
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299
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$19K 0.01%
204
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949
$19K 0.01%
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950
$19K 0.01%
+237
36 37
38
39 40