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
1301
$6K ﹤0.01%
78
+1
1302
$6K ﹤0.01%
+52
1303
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146
1304
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1305
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128
+83
1306
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+494
1307
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156
+16
1308
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+500
1309
$6K ﹤0.01%
+619
1310
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325
1311
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+35
1312
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223
+24
1313
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177
-462
1314
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150
1315
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675
1316
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124
1317
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+17
1318
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+70
1319
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2,500
+2,000
1320
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+200
1321
$6K ﹤0.01%
+250
1322
$6K ﹤0.01%
+100
1323
$6K ﹤0.01%
+93
1324
$6K ﹤0.01%
+100
1325
$6K ﹤0.01%
+81
51 52
53
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