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
1301
$6K ﹤0.01%
355
1302
$6K ﹤0.01%
730
1303
$6K ﹤0.01%
+89
1304
$6K ﹤0.01%
450
-4,700
1305
$6K ﹤0.01%
78
+1
1306
$6K ﹤0.01%
+52
1307
$6K ﹤0.01%
146
1308
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138
1309
$6K ﹤0.01%
128
+83
1310
$6K ﹤0.01%
+494
1311
$6K ﹤0.01%
156
+16
1312
$6K ﹤0.01%
+500
1313
$6K ﹤0.01%
+619
1314
$6K ﹤0.01%
325
1315
$6K ﹤0.01%
+35
1316
$6K ﹤0.01%
223
+24
1317
$6K ﹤0.01%
177
-462
1318
$6K ﹤0.01%
150
1319
$6K ﹤0.01%
675
1320
$6K ﹤0.01%
124
1321
$6K ﹤0.01%
+17
1322
$6K ﹤0.01%
+70
1323
$6K ﹤0.01%
2,500
+2,000
1324
$6K ﹤0.01%
+200
1325
$6K ﹤0.01%
+250
51 52
53
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