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
476
$109K 0.03%
2,376
-920
477
$109K 0.03%
1,216
-3,618
478
$108K 0.03%
1,727
-279
479
$107K 0.03%
2,774
+1,146
480
$107K 0.03%
890
+440
481
$107K 0.03%
25,296
+55
482
$107K 0.03%
6,462
-784
483
$107K 0.03%
+2,000
484
$106K 0.03%
1,546
485
$106K 0.03%
5,911
-150
486
$106K 0.03%
3,739
+13
487
$106K 0.03%
1,051
-20
488
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1,219
489
$105K 0.03%
1,862
+678
490
$104K 0.03%
6,541
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491
$103K 0.03%
2,389
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492
$103K 0.03%
525
493
$103K 0.03%
961
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494
$102K 0.03%
142
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495
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2,475
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496
$101K 0.03%
5,050
+1,000
497
$100K 0.03%
3,555
+59
498
$100K 0.03%
500
499
$100K 0.03%
935
-394
500
$100K 0.03%
4,721
+1,250
18 19
20
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