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
876
$23K 0.01%
472
+4
877
$23K 0.01%
1,329
-2,873
878
$23K 0.01%
200
879
$23K 0.01%
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880
$23K 0.01%
209
-51
881
$23K 0.01%
585
882
$23K 0.01%
157
+1
883
$23K 0.01%
427
884
$23K 0.01%
260
885
$23K 0.01%
1,122
+98
886
$22K 0.01%
2,200
887
$22K 0.01%
704
888
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484
889
$22K 0.01%
213
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890
$22K 0.01%
400
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891
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892
$22K 0.01%
385
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894
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895
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897
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898
$22K 0.01%
148
899
$22K 0.01%
783
900
$22K 0.01%
180
34 35
36
37 38