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
601
$67K 0.02%
4,290
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602
$67K 0.02%
4,653
603
$66K 0.02%
540
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604
$66K 0.02%
1,931
-1,270
605
$65K 0.02%
1,796
606
$65K 0.02%
561
-457
607
$64K 0.02%
560
+81
608
$64K 0.02%
4,459
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609
$64K 0.02%
1,785
-305
610
$64K 0.02%
4,000
611
$64K 0.02%
2,801
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612
$64K 0.02%
4,232
613
$63K 0.02%
839
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614
$63K 0.02%
1,645
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615
$63K 0.02%
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616
$62K 0.02%
169
617
$62K 0.02%
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$62K 0.02%
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619
$62K 0.02%
238
620
$62K 0.02%
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621
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777
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622
$61K 0.02%
8,024
+5,000
623
$61K 0.02%
2,055
+1,155
624
$61K 0.02%
1,189
625
$61K 0.02%
671
23 24
25
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