RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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 12.3%
2 Consumer Discretionary 10.03%
3 Industrials 6.95%
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%
+100
1752
$0 ﹤0.01%
193
+8
1753
$0 ﹤0.01%
85
-28
1754
$0 ﹤0.01%
+33
1755
– –
-300
1756
$0 ﹤0.01%
100
1757
$0 ﹤0.01%
1
1758
– –
-1,000
1759
– –
-124
1760
– –
-952
1761
– –
-300
1762
$0 ﹤0.01%
+40
1763
– –
-1,035
1764
– –
-360
1765
– –
-148
1766
– –
-520
1767
– –
-375
1768
– –
-345
1769
– –
-1,405
1770
$0 ﹤0.01%
+56
1771
– –
-200
1772
– –
-300
1773
– –
-200
1774
– –
-33
1775
– –
-2,500
69 70
71
72 73