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
1826
– –
-3,005
1827
– –
-19
1828
– –
-31
1829
– –
-100
1830
– –
-335
1831
– –
0
1832
$0 ﹤0.01%
1
-37
1833
– –
-18
1834
– –
-48
1835
– –
-2,949
1836
– –
-560
1837
– –
-15
1838
– –
-1,000
1839
– –
-2,955
1840
– –
-992
1841
$0 ﹤0.01%
+20
1842
– –
-1,000
1843
$0 ﹤0.01%
26
-50
1844
$0 ﹤0.01%
+20
1845
$0 ﹤0.01%
59
1846
– –
-37
1847
– –
-150
1848
– –
0
1849
– –
-915
1850
– –
-160
72 73
74
75 76