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
1626
$1K ﹤0.01%
20
1627
$1K ﹤0.01%
20
1628
$1K ﹤0.01%
+25
1629
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50
1630
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10
1631
$1K ﹤0.01%
+22
1632
$1K ﹤0.01%
+87
1633
$1K ﹤0.01%
5
1634
$1K ﹤0.01%
+1,000
1635
$1K ﹤0.01%
+78
1636
$1K ﹤0.01%
+27
1637
$1K ﹤0.01%
71
1638
$1K ﹤0.01%
+66
1639
$1K ﹤0.01%
179
1640
$1K ﹤0.01%
+23
1641
$1K ﹤0.01%
+100
1642
$1K ﹤0.01%
38
-1,476
1643
$1K ﹤0.01%
+9
1644
$1K ﹤0.01%
+22
1645
$1K ﹤0.01%
+20
1646
$1K ﹤0.01%
19
1647
$1K ﹤0.01%
+183
1648
$1K ﹤0.01%
+53
1649
$1K ﹤0.01%
+55
1650
$1K ﹤0.01%
+3
64 65
66
67 68