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
626
$61K 0.02%
1,700
-400
627
$61K 0.02%
2,614
+3
628
$60K 0.02%
2,844
+88
629
$60K 0.02%
5,785
630
$60K 0.02%
+2,150
631
$59K 0.02%
77
+7
632
$59K 0.02%
340
633
$58K 0.02%
2,158
+1,450
634
$57K 0.02%
4,319
-749
635
$56K 0.02%
746
636
$56K 0.02%
1,615
637
$56K 0.02%
609
-155
638
$55K 0.02%
1,129
639
$55K 0.02%
1,843
-2,572
640
$55K 0.02%
756
641
$54K 0.01%
1,335
+5
642
$54K 0.01%
3,023
+36
643
$54K 0.01%
2,352
644
$54K 0.01%
1,517
+300
645
$53K 0.01%
648
646
$53K 0.01%
500
647
$53K 0.01%
5,467
+76
648
$53K 0.01%
1,774
+635
649
$52K 0.01%
475
650
$52K 0.01%
1,755
24 25
26
27 28