RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
76
$989K 0.27%
13,250
+4,672
77
$971K 0.27%
8,573
+938
78
$954K 0.26%
6,430
+505
79
$952K 0.26%
11,402
-14
80
$944K 0.26%
30,491
+12,771
81
$943K 0.26%
16,473
-6,535
82
$942K 0.26%
18,695
+10
83
$940K 0.26%
21,530
+517
84
$938K 0.26%
34,454
+185
85
$937K 0.26%
6,754
+140
86
$933K 0.26%
10,639
+917
87
$922K 0.25%
8,526
-1,559
88
$906K 0.25%
5,291
+3,533
89
$906K 0.25%
9,306
-715
90
$905K 0.25%
2,873
-45
91
$903K 0.25%
15,098
+491
92
$891K 0.24%
13,660
+820
93
$878K 0.24%
10,669
+466
94
$874K 0.24%
16,563
+1,828
95
$872K 0.24%
6,964
-1,064
96
$869K 0.24%
16,339
+2,404
97
$864K 0.24%
3,956
-378
98
$861K 0.24%
11,330
+252
99
$847K 0.23%
22,769
+105
100
$847K 0.23%
7,084
-403
2 3
4
5 6