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
951
$19K 0.01%
108
952
$19K 0.01%
674
+4
953
$19K 0.01%
680
-7
954
$19K 0.01%
1,570
+140
955
$18K ﹤0.01%
56
+33
956
$18K ﹤0.01%
3,232
957
$18K ﹤0.01%
562
+4
958
$18K ﹤0.01%
200
959
$18K ﹤0.01%
1,098
-739
960
$18K ﹤0.01%
163
-67
961
$18K ﹤0.01%
380
962
$18K ﹤0.01%
161
963
$18K ﹤0.01%
900
964
$18K ﹤0.01%
614
-82
965
$18K ﹤0.01%
825
+400
966
$18K ﹤0.01%
700
967
$18K ﹤0.01%
+2,700
968
$18K ﹤0.01%
500
969
$18K ﹤0.01%
1,048
-160
970
$18K ﹤0.01%
455
971
$18K ﹤0.01%
925
972
$17K ﹤0.01%
+361
973
$17K ﹤0.01%
210
+150
974
$17K ﹤0.01%
189
+30
975
$17K ﹤0.01%
577
-108
37 38
39
40 41