RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
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1754
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1755
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1756
– –
-300
1757
$0 ﹤0.01%
+33
1758
– –
-750
1759
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1760
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-952
1761
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1762
$0 ﹤0.01%
11
1763
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-300
1764
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0
1765
– –
-4,444
1766
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1767
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1769
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1770
$0 ﹤0.01%
2
1771
– –
-23
1772
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-53
1773
– –
-2,075
1774
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-3,005
1775
– –
-19
69 70
71
72 73