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
901
$22K 0.01%
500
902
$22K 0.01%
593
903
$22K 0.01%
342
904
$22K 0.01%
400
905
$21K 0.01%
76
906
$21K 0.01%
449
907
$21K 0.01%
500
908
$21K 0.01%
589
909
$21K 0.01%
+1,200
910
$21K 0.01%
578
+144
911
$21K 0.01%
+146
912
$21K 0.01%
2,028
913
$21K 0.01%
257
+122
914
$21K 0.01%
410
915
$21K 0.01%
1,300
+1,000
916
$21K 0.01%
108
917
$21K 0.01%
529
-501
918
$20K 0.01%
1,185
+237
919
$20K 0.01%
299
920
$20K 0.01%
707
-83
921
$20K 0.01%
513
-509
922
$20K 0.01%
1,520
+20
923
$20K 0.01%
409
924
$20K 0.01%
363
+1
925
$20K 0.01%
319
35 36
37
38 39