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
851
$25K 0.01%
500
852
$25K 0.01%
+200
853
$25K 0.01%
412
-18
854
$25K 0.01%
+700
855
$25K 0.01%
608
-100
856
$25K 0.01%
1,600
-500
857
$24K 0.01%
+825
858
$24K 0.01%
1,596
-2,567
859
$24K 0.01%
1,500
-1,500
860
$24K 0.01%
207
861
$24K 0.01%
426
862
$24K 0.01%
580
863
$24K 0.01%
480
864
$24K 0.01%
904
865
$24K 0.01%
334
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866
$24K 0.01%
575
867
$24K 0.01%
775
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868
$24K 0.01%
350
869
$24K 0.01%
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870
$24K 0.01%
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$24K 0.01%
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872
$23K 0.01%
1,500
873
$23K 0.01%
912
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874
$23K 0.01%
+44
875
$23K 0.01%
157
+100
33 34
35
36 37