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
801
$31K 0.01%
+2,400
802
$30K 0.01%
673
803
$30K 0.01%
157
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804
$30K 0.01%
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805
$30K 0.01%
331
806
$30K 0.01%
961
807
$30K 0.01%
485
808
$30K 0.01%
590
809
$30K 0.01%
83
810
$30K 0.01%
307
811
$29K 0.01%
24
812
$29K 0.01%
1,294
813
$29K 0.01%
1,090
814
$29K 0.01%
2,100
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815
$29K 0.01%
3,012
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816
$29K 0.01%
3,100
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817
$28K 0.01%
725
818
$28K 0.01%
395
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819
$28K 0.01%
907
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$28K 0.01%
3,250
821
$28K 0.01%
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-100
822
$28K 0.01%
281
823
$28K 0.01%
1,305
824
$28K 0.01%
1,139
825
$28K 0.01%
3,194
-434
31 32
33
34 35