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
251
$326K 0.09%
5,434
+1,909
252
$322K 0.09%
2,908
+750
253
$322K 0.09%
5,613
254
$320K 0.09%
2,623
-91
255
$319K 0.09%
21,964
-263
256
$319K 0.09%
12,532
-5,404
257
$316K 0.09%
8,737
+1,273
258
$314K 0.09%
6,656
-2,747
259
$313K 0.09%
5,883
+1,248
260
$312K 0.09%
6,946
+3,178
261
$310K 0.08%
5,873
+448
262
$306K 0.08%
6,388
+2,967
263
$305K 0.08%
10,502
-1,058
264
$300K 0.08%
2,469
+17
265
$297K 0.08%
2,359
-67
266
$297K 0.08%
5,051
+58
267
$296K 0.08%
2,775
-251
268
$296K 0.08%
1,422
+706
269
$294K 0.08%
3,341
-380
270
$292K 0.08%
5,907
-186
271
$292K 0.08%
7,851
-1,564
272
$285K 0.08%
11,958
-11,196
273
$285K 0.08%
7,327
+3,330
274
$285K 0.08%
9,133
+27
275
$285K 0.08%
2,679
+175
9 10
11
12 13