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
726
$40K 0.01%
+2,300
727
$40K 0.01%
4,000
728
$40K 0.01%
1,919
+1,319
729
$39K 0.01%
1,250
730
$39K 0.01%
1,119
+3
731
$39K 0.01%
1,560
-2,432
732
$39K 0.01%
480
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733
$39K 0.01%
123
-138
734
$39K 0.01%
921
735
$39K 0.01%
709
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736
$39K 0.01%
2,650
+2,450
737
$38K 0.01%
674
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738
$38K 0.01%
750
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739
$38K 0.01%
271
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740
$38K 0.01%
834
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741
$38K 0.01%
668
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742
$37K 0.01%
306
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$37K 0.01%
2,960
744
$37K 0.01%
172
+22
745
$37K 0.01%
807
746
$37K 0.01%
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747
$37K 0.01%
375
748
$37K 0.01%
971
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749
$36K 0.01%
450
750
$36K 0.01%
1,878
28 29
30
31 32