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
1551
$2K ﹤0.01%
56
1552
$2K ﹤0.01%
1,190
1553
$2K ﹤0.01%
+85
1554
$2K ﹤0.01%
+21
1555
$2K ﹤0.01%
2,000
1556
$2K ﹤0.01%
22
1557
$2K ﹤0.01%
78
+65
1558
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95
+45
1559
$2K ﹤0.01%
+100
1560
$2K ﹤0.01%
17
-1,649
1561
$2K ﹤0.01%
116
1562
$2K ﹤0.01%
+35
1563
$2K ﹤0.01%
140
1564
$2K ﹤0.01%
+17
1565
$2K ﹤0.01%
+78
1566
$2K ﹤0.01%
+111
1567
$2K ﹤0.01%
+17
1568
$2K ﹤0.01%
+31
1569
$2K ﹤0.01%
200
1570
$2K ﹤0.01%
+451
1571
$2K ﹤0.01%
169
+36
1572
$2K ﹤0.01%
366
1573
$2K ﹤0.01%
+123
1574
$2K ﹤0.01%
+27
1575
$2K ﹤0.01%
16
61 62
63
64 65