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
576
$73K 0.02%
5,028
+4,638
577
$72K 0.02%
5,662
+68
578
$72K 0.02%
4,688
+1,628
579
$72K 0.02%
1,186
580
$72K 0.02%
1,018
-3,941
581
$71K 0.02%
5,747
+39
582
$71K 0.02%
6,386
583
$71K 0.02%
4,835
-3,017
584
$71K 0.02%
560
-90
585
$71K 0.02%
3,560
-448
586
$70K 0.02%
1,805
587
$70K 0.02%
300
588
$69K 0.02%
7,270
+87
589
$69K 0.02%
1,456
+1,295
590
$69K 0.02%
3,740
+4
591
$69K 0.02%
1,062
592
$68K 0.02%
1,621
-1,227
593
$68K 0.02%
1,810
+560
594
$68K 0.02%
704
+227
595
$68K 0.02%
1,109
+231
596
$68K 0.02%
1,349
597
$67K 0.02%
11,790
+200
598
$67K 0.02%
3,330
+100
599
$67K 0.02%
596
-58
600
$67K 0.02%
1,566
22 23
24
25 26