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
726
$40K 0.01%
+2,300
727
$40K 0.01%
4,000
728
$40K 0.01%
1,919
+1,319
729
$39K 0.01%
1,119
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730
$39K 0.01%
1,560
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731
$39K 0.01%
480
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732
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123
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733
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921
734
$39K 0.01%
709
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735
$39K 0.01%
1,250
736
$39K 0.01%
2,650
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737
$38K 0.01%
674
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738
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750
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739
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740
$38K 0.01%
834
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$38K 0.01%
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744
$37K 0.01%
2,960
745
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375
748
$37K 0.01%
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$36K 0.01%
450
750
$36K 0.01%
1,878
28 29
30
31 32