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
526
$92K 0.03%
1,995
527
$91K 0.02%
561
+4
528
$90K 0.02%
4,365
+426
529
$90K 0.02%
1,542
-399
530
$90K 0.02%
4,000
531
$90K 0.02%
4,162
-750
532
$89K 0.02%
1,087
533
$89K 0.02%
493
-20
534
$88K 0.02%
1,380
+380
535
$88K 0.02%
6,617
536
$88K 0.02%
726
-230
537
$87K 0.02%
2,197
+1,420
538
$87K 0.02%
1,455
539
$86K 0.02%
691
+453
540
$86K 0.02%
5,120
541
$86K 0.02%
10,739
542
$85K 0.02%
603
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543
$85K 0.02%
1,160
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544
$85K 0.02%
1,189
545
$84K 0.02%
703
+45
546
$84K 0.02%
378
-168
547
$84K 0.02%
2,089
+1,941
548
$84K 0.02%
331
-157
549
$83K 0.02%
4,578
+1,303
550
$83K 0.02%
3,451
-183
20 21
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