RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
1826
– –
-250
1827
$0 ﹤0.01%
11
1828
– –
-3,000
1829
– –
-102
1830
– –
-300
1831
$0 ﹤0.01%
5
1832
– –
-1,935
1833
– –
-150
1834
$0 ﹤0.01%
400
-5,988
1835
– –
-1,000
1836
$0 ﹤0.01%
11
1837
$0 ﹤0.01%
6
1838
– –
-300
1839
– –
-500
1840
– –
-360
1841
– –
-148
1842
– –
-520
1843
– –
-375
1844
– –
-345
1845
– –
-1,405
1846
$0 ﹤0.01%
+56
1847
– –
-200
1848
– –
-200
1849
– –
-33
1850
– –
-2,500
72 73
74
75 76