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
1676
$1K ﹤0.01%
+19
1677
$1K ﹤0.01%
+211
1678
$1K ﹤0.01%
+14
1679
$1K ﹤0.01%
+17
1680
$1K ﹤0.01%
+20
1681
$1K ﹤0.01%
+100
1682
$0 ﹤0.01%
+25
1683
$0 ﹤0.01%
+6
1684
$0 ﹤0.01%
3
1685
$0 ﹤0.01%
20
1686
– –
-919
1687
– –
-1,270
1688
– –
-2,502
1689
– –
-890
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
+1
1692
– –
0
1693
$0 ﹤0.01%
8
1694
– –
-4,130
1695
$0 ﹤0.01%
+7
1696
– –
0
1697
– –
-300
1698
– –
-29
1699
$0 ﹤0.01%
62
+4
1700
$0 ﹤0.01%
3
66 67
68
69 70