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
301
$241K 0.07%
2,569
+389
302
$241K 0.07%
9,350
+2,750
303
$240K 0.07%
6,075
+600
304
$236K 0.06%
5,805
+711
305
$233K 0.06%
4,236
+1,453
306
$231K 0.06%
2,826
+1,321
307
$230K 0.06%
15,595
-1,522
308
$229K 0.06%
2,221
+280
309
$227K 0.06%
5,738
-276
310
$225K 0.06%
726
+30
311
$225K 0.06%
1,164
-252
312
$224K 0.06%
3,990
+2,250
313
$224K 0.06%
7,615
-1,728
314
$223K 0.06%
2,269
+4
315
$223K 0.06%
1,910
-32
316
$222K 0.06%
5,580
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317
$221K 0.06%
3,457
+523
318
$220K 0.06%
13,744
-3,600
319
$218K 0.06%
4,585
-130
320
$215K 0.06%
5,621
+1,796
321
$215K 0.06%
2,354
+313
322
$214K 0.06%
1,615
+270
323
$213K 0.06%
3,420
-529
324
$213K 0.06%
6,864
+3,304
325
$213K 0.06%
1,539
-636
11 12
13
14 15