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
351
$193K 0.05%
5,400
-90
352
$193K 0.05%
11,495
353
$193K 0.05%
343
354
$191K 0.05%
935
-72
355
$190K 0.05%
2,797
-278
356
$187K 0.05%
4,062
+465
357
$187K 0.05%
1,466
-68
358
$184K 0.05%
10,451
-6,018
359
$181K 0.05%
10,000
-5,000
360
$180K 0.05%
12,834
361
$178K 0.05%
1,087
-145
362
$178K 0.05%
2,659
+1,174
363
$177K 0.05%
4,832
+181
364
$175K 0.05%
3,049
+314
365
$173K 0.05%
4,250
+3,000
366
$171K 0.05%
1,535
-69
367
$170K 0.05%
2,546
-174
368
$169K 0.05%
1,293
+58
369
$169K 0.05%
3,032
-120
370
$168K 0.05%
2,861
-182
371
$167K 0.05%
7,581
+150
372
$167K 0.05%
5,399
+412
373
$166K 0.05%
2,781
+259
374
$165K 0.05%
1,800
375
$165K 0.05%
8,206
-1,210
13 14
15
16 17