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
1626
$1K ﹤0.01%
+425
1627
$1K ﹤0.01%
11
1628
$1K ﹤0.01%
20
1629
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20
1630
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+25
1631
$1K ﹤0.01%
50
1632
$1K ﹤0.01%
10
1633
$1K ﹤0.01%
+22
1634
$1K ﹤0.01%
+87
1635
$1K ﹤0.01%
5
1636
$1K ﹤0.01%
+1,000
1637
$1K ﹤0.01%
+78
1638
$1K ﹤0.01%
+27
1639
$1K ﹤0.01%
71
1640
$1K ﹤0.01%
+66
1641
$1K ﹤0.01%
179
1642
$1K ﹤0.01%
+23
1643
$1K ﹤0.01%
+100
1644
$1K ﹤0.01%
38
-1,476
1645
$1K ﹤0.01%
+9
1646
$1K ﹤0.01%
+22
1647
$1K ﹤0.01%
+20
1648
$1K ﹤0.01%
19
1649
$1K ﹤0.01%
+183
1650
$1K ﹤0.01%
+53
64 65
66
67 68