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
926
$20K 0.01%
204
-238
927
$20K 0.01%
613
+313
928
$20K 0.01%
294
+174
929
$20K 0.01%
150
-28
930
$20K 0.01%
266
-85
931
$20K 0.01%
1,417
-39
932
$20K 0.01%
80
933
$20K 0.01%
570
934
$20K 0.01%
1,228
+45
935
$19K 0.01%
1,283
936
$19K 0.01%
256
937
$19K 0.01%
+670
938
$19K 0.01%
316
+200
939
$19K 0.01%
63
+16
940
$19K 0.01%
185
-1,729
941
$19K 0.01%
400
942
$19K 0.01%
+100
943
$19K 0.01%
484
-150
944
$19K 0.01%
113
-43
945
$19K 0.01%
+263
946
$19K 0.01%
93
+24
947
$19K 0.01%
909
948
$19K 0.01%
1,000
949
$19K 0.01%
165
-948
950
$19K 0.01%
1,188
-1,335
36 37
38
39 40