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
1001
$16K ﹤0.01%
423
+6
1002
$16K ﹤0.01%
148
-47
1003
$16K ﹤0.01%
613
+9
1004
$16K ﹤0.01%
310
1005
$16K ﹤0.01%
700
1006
$16K ﹤0.01%
2,000
1007
$15K ﹤0.01%
229
+51
1008
$15K ﹤0.01%
342
+92
1009
$15K ﹤0.01%
131
+35
1010
$15K ﹤0.01%
7,150
1011
$15K ﹤0.01%
970
+1
1012
$15K ﹤0.01%
750
1013
$15K ﹤0.01%
275
1014
$15K ﹤0.01%
317
+232
1015
$15K ﹤0.01%
+500
1016
$15K ﹤0.01%
196
+46
1017
$15K ﹤0.01%
300
1018
$15K ﹤0.01%
13
1019
$15K ﹤0.01%
+1,250
1020
$15K ﹤0.01%
226
1021
$15K ﹤0.01%
1,000
1022
$15K ﹤0.01%
2,000
1023
$15K ﹤0.01%
278
1024
$15K ﹤0.01%
205
1025
$15K ﹤0.01%
+300
39 40
41
42 43