RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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%
161
1302
$6K ﹤0.01%
275
1303
$6K ﹤0.01%
355
1304
$6K ﹤0.01%
730
1305
$6K ﹤0.01%
+89
1306
$6K ﹤0.01%
450
-4,700
1307
$6K ﹤0.01%
78
+1
1308
$6K ﹤0.01%
+52
1309
$6K ﹤0.01%
138
1310
$6K ﹤0.01%
124
1311
$6K ﹤0.01%
+17
1312
$6K ﹤0.01%
+70
1313
$6K ﹤0.01%
+200
1314
$6K ﹤0.01%
+250
1315
$6K ﹤0.01%
+100
1316
$6K ﹤0.01%
+93
1317
$6K ﹤0.01%
+100
1318
$6K ﹤0.01%
+81
1319
$6K ﹤0.01%
+186
1320
$6K ﹤0.01%
443
+76
1321
$6K ﹤0.01%
160
1322
$6K ﹤0.01%
+244
1323
$6K ﹤0.01%
42
+20
1324
$6K ﹤0.01%
+100
1325
$6K ﹤0.01%
129
+79
51 52
53
54 55