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
1651
$1K ﹤0.01%
5
1652
$1K ﹤0.01%
+1,000
1653
$1K ﹤0.01%
+78
1654
$1K ﹤0.01%
+66
1655
$1K ﹤0.01%
179
1656
$1K ﹤0.01%
+23
1657
$1K ﹤0.01%
+100
1658
$1K ﹤0.01%
38
-1,476
1659
$1K ﹤0.01%
+9
1660
$1K ﹤0.01%
+22
1661
$1K ﹤0.01%
+20
1662
$1K ﹤0.01%
19
1663
$1K ﹤0.01%
+183
1664
$1K ﹤0.01%
+53
1665
$1K ﹤0.01%
+126
1666
$1K ﹤0.01%
+75
1667
$1K ﹤0.01%
+15
1668
$1K ﹤0.01%
100
+75
1669
$1K ﹤0.01%
46
1670
$1K ﹤0.01%
18
1671
$1K ﹤0.01%
30
-14
1672
$1K ﹤0.01%
+54
1673
$1K ﹤0.01%
600
1674
$1K ﹤0.01%
+263
1675
$1K ﹤0.01%
+225
65 66
67
68 69