RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$594K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$545K
5
WORK
Slack Technologies, Inc.
WORK
+$534K

Top Sells

1
+$8.85M
2
+$7.9M
3
+$2.38M
4
AMP icon
Ameriprise Financial
AMP
+$2.28M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.1%
6,670
-2,243
227
$376K 0.1%
4,043
+329
228
$376K 0.1%
11,486
+1,134
229
$374K 0.1%
8,477
+1,921
230
$372K 0.1%
12,911
+2,060
231
$372K 0.1%
5,790
+651
232
$371K 0.1%
1,668
-39
233
$369K 0.1%
6,911
-427
234
$368K 0.1%
101,976
+11,000
235
$366K 0.1%
2,561
+139
236
$366K 0.1%
3,030
+4
237
$364K 0.1%
11,905
+7,105
238
$355K 0.1%
3,858
-133
239
$355K 0.1%
3,179
+938
240
$353K 0.1%
13,305
-559
241
$353K 0.1%
7,424
-204
242
$353K 0.1%
26,301
243
$350K 0.1%
10,420
-150
244
$348K 0.1%
1,630
-163
245
$345K 0.09%
5,862
-344
246
$341K 0.09%
1,696
247
$338K 0.09%
4,302
-82
248
$334K 0.09%
7,696
+14
249
$329K 0.09%
3,909
-1,824
250
$326K 0.09%
16,404
+6,167
8 9
10
11 12