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
1751
$0 ﹤0.01%
193
+8
1752
$0 ﹤0.01%
85
-28
1753
$0 ﹤0.01%
+33
1754
– –
-300
1755
$0 ﹤0.01%
100
1756
$0 ﹤0.01%
1
1757
– –
-160
1758
– –
-124
1759
– –
-250
1760
$0 ﹤0.01%
11
1761
– –
-3,000
1762
– –
-102
1763
– –
-300
1764
– –
-360
1765
– –
-148
1766
– –
-574
1767
$0 ﹤0.01%
40
1768
– –
-230
1769
– –
-1,599
1770
– –
-300
1771
$0 ﹤0.01%
12
1772
$0 ﹤0.01%
+10
1773
$0 ﹤0.01%
6
-1,494
1774
– –
-58
1775
$0 ﹤0.01%
+25
69 70
71
72 73