RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 12.29%
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
1151
$10K ﹤0.01%
216
1152
$10K ﹤0.01%
747
1153
$10K ﹤0.01%
400
-3,678
1154
$10K ﹤0.01%
350
+100
1155
$10K ﹤0.01%
+300
1156
$10K ﹤0.01%
687
+590
1157
$10K ﹤0.01%
100
1158
$9K ﹤0.01%
+1,000
1159
$9K ﹤0.01%
400
1160
$9K ﹤0.01%
194
-3,026
1161
$9K ﹤0.01%
343
+193
1162
$9K ﹤0.01%
+187
1163
$9K ﹤0.01%
2,040
+1,840
1164
$9K ﹤0.01%
+282
1165
$9K ﹤0.01%
+277
1166
$9K ﹤0.01%
17
1167
$9K ﹤0.01%
+173
1168
$9K ﹤0.01%
353
+275
1169
$9K ﹤0.01%
472
+377
1170
$9K ﹤0.01%
145
1171
$9K ﹤0.01%
200
1172
$9K ﹤0.01%
+552
1173
$9K ﹤0.01%
9,500
-15,000
1174
$9K ﹤0.01%
127
+100
1175
$9K ﹤0.01%
+300
45 46
47
48 49