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