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
326
$213K 0.06%
2,900
-150
327
$212K 0.06%
28,776
+16,356
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$211K 0.06%
7,614
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330
$211K 0.06%
15,000
331
$211K 0.06%
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$209K 0.06%
2,149
333
$208K 0.06%
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334
$208K 0.06%
18,141
+1,003
335
$207K 0.06%
3,278
+2,045
336
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337
$206K 0.06%
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338
$205K 0.06%
22,128
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339
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7,175
340
$204K 0.06%
+2,631
341
$204K 0.06%
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343
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344
$197K 0.05%
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345
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2,412
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346
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1,064
+150
347
$195K 0.05%
1,385
+45
348
$195K 0.05%
2,302
-550
349
$195K 0.05%
15,015
350
$194K 0.05%
1,131
-410
12 13
14
15 16