RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$988K
2
+$590K
3
+$581K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$519K

Top Sells

1
+$8.82M
2
+$7.98M
3
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
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
651
$52K 0.01%
1,008
-572
652
$52K 0.01%
4,362
-1,856
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$52K 0.01%
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$52K 0.01%
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$52K 0.01%
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$51K 0.01%
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658
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659
$51K 0.01%
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660
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+6,200
661
$50K 0.01%
246
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662
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663
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664
$50K 0.01%
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665
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$49K 0.01%
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$49K 0.01%
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941
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672
$48K 0.01%
685
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613
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674
$48K 0.01%
+1,025
675
$48K 0.01%
1,019
-2,643
25 26
27
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