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
1701
$0 ﹤0.01%
62
1702
– –
-2,175
1703
$0 ﹤0.01%
+100
1704
$0 ﹤0.01%
1
1705
– –
-545
1706
$0 ﹤0.01%
+69
1707
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266
1708
$0 ﹤0.01%
+5
1709
– –
-600
1710
– –
-685
1711
$0 ﹤0.01%
200
1712
– –
-900
1713
$0 ﹤0.01%
7
1714
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-200
1715
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374
1716
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500
1717
– –
-1,401
1718
– –
-567
1719
– –
0
1720
– –
-60
1721
$0 ﹤0.01%
35
1722
– –
-147
1723
– –
-125
1724
$0 ﹤0.01%
45
1725
$0 ﹤0.01%
+179
67 68
69
70 71