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
1801
$0 ﹤0.01%
12
1802
$0 ﹤0.01%
24
+14
1803
$0 ﹤0.01%
5
1804
– –
-6
1805
– –
-330
1806
– –
-1,008
1807
– –
-31
1808
– –
-32
1809
– –
-531
1810
– –
-250
1811
$0 ﹤0.01%
11
1812
– –
-3,000
1813
– –
-102
1814
– –
-300
1815
$0 ﹤0.01%
5
1816
– –
-1,935
1817
– –
-150
1818
$0 ﹤0.01%
400
-5,988
1819
– –
-1,000
1820
$0 ﹤0.01%
11
1821
$0 ﹤0.01%
6
1822
– –
-300
1823
– –
-500
1824
– –
-360
1825
– –
-148
71 72
73
74 75