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
676
$48K 0.01%
1,690
-967
677
$47K 0.01%
501
+116
678
$47K 0.01%
990
-175
679
$47K 0.01%
+500
680
$47K 0.01%
340
681
$47K 0.01%
2,081
682
$47K 0.01%
180
683
$47K 0.01%
464
-62
684
$47K 0.01%
336
+130
685
$46K 0.01%
1,068
+960
686
$46K 0.01%
1,163
687
$46K 0.01%
1,472
+2
688
$45K 0.01%
1,000
689
$45K 0.01%
507
690
$45K 0.01%
1,699
+10
691
$45K 0.01%
2,680
692
$45K 0.01%
6,200
-800
693
$45K 0.01%
216
+16
694
$45K 0.01%
1,600
695
$45K 0.01%
328
-214
696
$44K 0.01%
614
-25
697
$44K 0.01%
2,259
-250
698
$44K 0.01%
698
699
$44K 0.01%
514
700
$44K 0.01%
2,365
26 27
28
29 30