RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
426
$138K 0.04%
1,696
+45
427
$138K 0.04%
2,739
+96
428
$137K 0.04%
1,219
-946
429
$137K 0.04%
8,600
-300
430
$137K 0.04%
1,989
-30
431
$135K 0.04%
3,371
-1,200
432
$135K 0.04%
3,900
433
$132K 0.04%
5,370
+694
434
$132K 0.04%
728
-154
435
$130K 0.04%
3,785
-321
436
$129K 0.04%
11,508
437
$129K 0.04%
3,384
+24
438
$129K 0.04%
6,603
+18
439
$129K 0.04%
1,574
-249
440
$127K 0.03%
1,721
-1,699
441
$126K 0.03%
5,875
-1,670
442
$126K 0.03%
1,112
-1
443
$124K 0.03%
823
-430
444
$124K 0.03%
2,586
445
$124K 0.03%
8,000
446
$123K 0.03%
2,300
+1,600
447
$123K 0.03%
34,875
-1,027
448
$123K 0.03%
632
-25
449
$123K 0.03%
6,390
-1,010
450
$122K 0.03%
1,796
-248
16 17
18
19 20