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
1801
– –
-1,000
1802
– –
-2,955
1803
– –
-992
1804
$0 ﹤0.01%
+20
1805
– –
-1,000
1806
$0 ﹤0.01%
26
-50
1807
$0 ﹤0.01%
+20
1808
$0 ﹤0.01%
59
1809
– –
-37
1810
$0 ﹤0.01%
+40
1811
– –
-1,035
1812
– –
-150
1813
– –
0
1814
– –
-915
1815
$0 ﹤0.01%
2
1816
$0 ﹤0.01%
+2
1817
– –
-36
1818
$0 ﹤0.01%
12
1819
$0 ﹤0.01%
24
+14
1820
$0 ﹤0.01%
5
1821
– –
-6
1822
– –
-330
1823
– –
-1,008
1824
– –
-31
1825
– –
-32
71 72
73
74 75