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
401
$150K 0.04%
1,523
+71
402
$149K 0.04%
2,472
-650
403
$148K 0.04%
5,000
+2,200
404
$148K 0.04%
12,000
405
$147K 0.04%
3,474
+236
406
$147K 0.04%
2,919
-106
407
$147K 0.04%
954
+93
408
$147K 0.04%
1,990
-29
409
$146K 0.04%
2,512
-414
410
$146K 0.04%
612
-50
411
$146K 0.04%
955
+122
412
$144K 0.04%
9,150
-750
413
$144K 0.04%
10,000
414
$143K 0.04%
2,814
415
$143K 0.04%
765
+69
416
$143K 0.04%
2,374
-1,001
417
$143K 0.04%
10,203
418
$142K 0.04%
7,075
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419
$141K 0.04%
+8,702
420
$141K 0.04%
1,146
421
$140K 0.04%
1,385
+20
422
$140K 0.04%
3,200
+225
423
$139K 0.04%
4,380
+290
424
$139K 0.04%
3,004
+2,000
425
$139K 0.04%
2,649
15 16
17
18 19