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
276
$280K 0.08%
8,451
-450
277
$279K 0.08%
1,812
-767
278
$278K 0.08%
9,196
+190
279
$276K 0.08%
14,765
+11,834
280
$276K 0.08%
5,470
-500
281
$275K 0.08%
5,075
+177
282
$275K 0.08%
36,474
283
$270K 0.07%
3,690
+1,284
284
$267K 0.07%
6,234
+1,293
285
$264K 0.07%
10,784
-395
286
$264K 0.07%
1,658
+1,079
287
$264K 0.07%
22,012
+2,106
288
$256K 0.07%
2,239
-450
289
$255K 0.07%
6,401
-1,612
290
$254K 0.07%
4,150
+200
291
$251K 0.07%
19,026
292
$251K 0.07%
6,900
+750
293
$249K 0.07%
5,850
294
$248K 0.07%
13,972
+2
295
$246K 0.07%
2,004
+360
296
$246K 0.07%
17,509
297
$244K 0.07%
3,582
+2,831
298
$244K 0.07%
4,184
-3,304
299
$242K 0.07%
2,590
+25
300
$242K 0.07%
1,392
+514
10 11
12
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