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
1376
$5K ﹤0.01%
+400
1377
$5K ﹤0.01%
+249
1378
$5K ﹤0.01%
43
+26
1379
$5K ﹤0.01%
+176
1380
$5K ﹤0.01%
37
+15
1381
$5K ﹤0.01%
99
+96
1382
$5K ﹤0.01%
+50
1383
$5K ﹤0.01%
+414
1384
$5K ﹤0.01%
305
-200
1385
$5K ﹤0.01%
120
-28
1386
$5K ﹤0.01%
+200
1387
$5K ﹤0.01%
+148
1388
$5K ﹤0.01%
+40
1389
$5K ﹤0.01%
127
1390
$5K ﹤0.01%
63
1391
$5K ﹤0.01%
+40
1392
$5K ﹤0.01%
+28
1393
$5K ﹤0.01%
116
-14
1394
$5K ﹤0.01%
68
1395
$5K ﹤0.01%
+237
1396
$5K ﹤0.01%
103
1397
$5K ﹤0.01%
275
1398
$5K ﹤0.01%
415
+215
1399
$5K ﹤0.01%
+500
1400
$5K ﹤0.01%
+212
54 55
56
57 58