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
1601
$2K ﹤0.01%
+89
1602
$2K ﹤0.01%
+166
1603
$2K ﹤0.01%
+47
1604
$2K ﹤0.01%
106
-9
1605
$2K ﹤0.01%
+20
1606
$2K ﹤0.01%
+103
1607
$2K ﹤0.01%
59
1608
$2K ﹤0.01%
+400
1609
$2K ﹤0.01%
+467
1610
$2K ﹤0.01%
13
-13
1611
$1K ﹤0.01%
+140
1612
$1K ﹤0.01%
100
1613
$1K ﹤0.01%
+200
1614
$1K ﹤0.01%
+11
1615
$1K ﹤0.01%
+76
1616
$1K ﹤0.01%
24
-41
1617
$1K ﹤0.01%
27
-386
1618
$1K ﹤0.01%
+66
1619
$1K ﹤0.01%
+6
1620
$1K ﹤0.01%
10
1621
$1K ﹤0.01%
9
-2,254
1622
$1K ﹤0.01%
+60
1623
$1K ﹤0.01%
+100
1624
$1K ﹤0.01%
+425
1625
$1K ﹤0.01%
11
63 64
65
66 67