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
651
$52K 0.01%
1,008
-572
652
$52K 0.01%
4,362
-1,856
653
$52K 0.01%
569
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$52K 0.01%
321
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655
$52K 0.01%
295
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656
$51K 0.01%
2,445
+1,600
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$51K 0.01%
1,582
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658
$51K 0.01%
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659
$51K 0.01%
1,795
660
$51K 0.01%
+6,200
661
$50K 0.01%
1,700
662
$50K 0.01%
246
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663
$50K 0.01%
3,477
664
$50K 0.01%
831
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665
$49K 0.01%
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666
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667
$49K 0.01%
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$49K 0.01%
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$49K 0.01%
941
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$48K 0.01%
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$48K 0.01%
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672
$48K 0.01%
685
+181
673
$48K 0.01%
613
+1
674
$48K 0.01%
+1,025
675
$48K 0.01%
1,019
-2,643
25 26
27
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