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
1551
$2K ﹤0.01%
+123
1552
$2K ﹤0.01%
+27
1553
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50
+48
1554
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57
+45
1555
$2K ﹤0.01%
800
+200
1556
$2K ﹤0.01%
300
-4,200
1557
$2K ﹤0.01%
+66
1558
$2K ﹤0.01%
+167
1559
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125
1560
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+60
1561
$2K ﹤0.01%
34
1562
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56
1563
$2K ﹤0.01%
1,190
1564
$2K ﹤0.01%
+85
1565
$2K ﹤0.01%
+21
1566
$2K ﹤0.01%
2,000
1567
$2K ﹤0.01%
22
1568
$2K ﹤0.01%
78
+65
1569
$2K ﹤0.01%
95
+45
1570
$2K ﹤0.01%
+100
1571
$2K ﹤0.01%
16
1572
$2K ﹤0.01%
100
1573
$2K ﹤0.01%
+67
1574
$2K ﹤0.01%
+200
1575
$2K ﹤0.01%
+88
61 62
63
64 65