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
701
$44K 0.01%
169
-96
702
$44K 0.01%
560
+189
703
$43K 0.01%
975
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704
$43K 0.01%
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705
$43K 0.01%
1,100
706
$43K 0.01%
2,476
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707
$43K 0.01%
331
+103
708
$43K 0.01%
2,265
+135
709
$43K 0.01%
+3,000
710
$43K 0.01%
626
+100
711
$43K 0.01%
2,875
712
$42K 0.01%
145
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713
$42K 0.01%
625
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$42K 0.01%
8,819
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715
$42K 0.01%
262
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716
$42K 0.01%
122
717
$42K 0.01%
1,831
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$42K 0.01%
1,414
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$41K 0.01%
3,437
+300
720
$41K 0.01%
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$41K 0.01%
896
722
$41K 0.01%
4,002
+1,900
723
$41K 0.01%
1,759
-2,471
724
$40K 0.01%
722
-1,400
725
$40K 0.01%
666
27 28
29
30 31