RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
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%
1,190
1552
$2K ﹤0.01%
+85
1553
$2K ﹤0.01%
+21
1554
$2K ﹤0.01%
2,000
1555
$2K ﹤0.01%
22
1556
$2K ﹤0.01%
78
+65
1557
$2K ﹤0.01%
95
+45
1558
$2K ﹤0.01%
+100
1559
$2K ﹤0.01%
17
-1,649
1560
$2K ﹤0.01%
116
1561
$2K ﹤0.01%
+35
1562
$2K ﹤0.01%
140
1563
$2K ﹤0.01%
+17
1564
$2K ﹤0.01%
+78
1565
$2K ﹤0.01%
+111
1566
$2K ﹤0.01%
+166
1567
$2K ﹤0.01%
+17
1568
$2K ﹤0.01%
+31
1569
$2K ﹤0.01%
+123
1570
$2K ﹤0.01%
+27
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