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
451
$122K 0.03%
527
452
$122K 0.03%
1,142
-79
453
$121K 0.03%
9,693
454
$120K 0.03%
2,424
-657
455
$119K 0.03%
5,894
+11
456
$119K 0.03%
5,907
+555
457
$118K 0.03%
3,748
-1,551
458
$118K 0.03%
7,496
459
$117K 0.03%
1,159
-11
460
$117K 0.03%
8,307
461
$117K 0.03%
591
+153
462
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4,857
+750
463
$116K 0.03%
2,325
+215
464
$116K 0.03%
3,075
465
$115K 0.03%
1,390
+138
466
$114K 0.03%
755
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467
$114K 0.03%
4,100
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468
$113K 0.03%
3,408
+1,588
469
$113K 0.03%
3,325
470
$111K 0.03%
1,241
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471
$110K 0.03%
2,305
+16
472
$110K 0.03%
1,362
+162
473
$110K 0.03%
6,015
-1,511
474
$110K 0.03%
1,266
-154
475
$109K 0.03%
2,159
17 18
19
20 21