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
1826
– –
-520
1827
– –
-375
1828
– –
-345
1829
– –
-1,405
1830
$0 ﹤0.01%
+56
1831
– –
-200
1832
– –
-300
1833
– –
-200
1834
– –
-33
1835
– –
-2,500
1836
$0 ﹤0.01%
14
1837
– –
-2,800
1838
– –
-17
1839
– –
-117
1840
– –
-72
1841
$0 ﹤0.01%
5
-20
1842
– –
-216
1843
$0 ﹤0.01%
3
1844
– –
-2,716
1845
– –
-574
1846
$0 ﹤0.01%
40
1847
– –
-230
1848
– –
-1,599
1849
– –
-707
1850
– –
-33
72 73
74
75 76