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
501
$99K 0.03%
3,056
502
$99K 0.03%
1,756
503
$99K 0.03%
1,234
+219
504
$99K 0.03%
2,766
+225
505
$98K 0.03%
1,698
+230
506
$98K 0.03%
440
-15
507
$98K 0.03%
7,404
-500
508
$97K 0.03%
3,135
509
$97K 0.03%
2,786
+931
510
$97K 0.03%
1,783
+933
511
$97K 0.03%
4,750
512
$97K 0.03%
489
-43
513
$96K 0.03%
1,208
-78
514
$96K 0.03%
1,135
+16
515
$96K 0.03%
3,670
516
$96K 0.03%
802
517
$96K 0.03%
345
+175
518
$95K 0.03%
715
-12
519
$95K 0.03%
2,445
520
$95K 0.03%
+1,755
521
$93K 0.03%
3,457
-1,780
522
$93K 0.03%
6,242
523
$93K 0.03%
2,395
524
$92K 0.03%
3,310
525
$92K 0.03%
4,751
+348
19 20
21
22 23