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
1651
$1K ﹤0.01%
+5
1652
$1K ﹤0.01%
+43
1653
$1K ﹤0.01%
+100
1654
$1K ﹤0.01%
+81
1655
$1K ﹤0.01%
77
1656
$1K ﹤0.01%
+159
1657
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+65
1658
$1K ﹤0.01%
200
1659
$1K ﹤0.01%
+126
1660
$1K ﹤0.01%
+75
1661
$1K ﹤0.01%
+15
1662
$1K ﹤0.01%
100
+75
1663
$1K ﹤0.01%
46
1664
$1K ﹤0.01%
18
1665
$1K ﹤0.01%
30
-14
1666
$1K ﹤0.01%
+54
1667
$1K ﹤0.01%
+111
1668
$1K ﹤0.01%
+119
1669
$1K ﹤0.01%
450
-50
1670
$1K ﹤0.01%
96
-14
1671
$1K ﹤0.01%
600
1672
$1K ﹤0.01%
+263
1673
$1K ﹤0.01%
+225
1674
$1K ﹤0.01%
+63
1675
$1K ﹤0.01%
10
65 66
67
68 69