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
1026
$15K ﹤0.01%
226
1027
$15K ﹤0.01%
1,000
1028
$15K ﹤0.01%
2,000
1029
$15K ﹤0.01%
278
1030
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205
1031
$15K ﹤0.01%
+300
1032
$15K ﹤0.01%
722
-633
1033
$15K ﹤0.01%
100
1034
$15K ﹤0.01%
323
1035
$14K ﹤0.01%
85
1036
$14K ﹤0.01%
287
+92
1037
$14K ﹤0.01%
605
1038
$14K ﹤0.01%
173
+130
1039
$14K ﹤0.01%
1,488
+12
1040
$14K ﹤0.01%
381
1041
$14K ﹤0.01%
212
-5
1042
$14K ﹤0.01%
499
+341
1043
$14K ﹤0.01%
200
1044
$14K ﹤0.01%
345
1045
$14K ﹤0.01%
205
-35
1046
$14K ﹤0.01%
573
1047
$14K ﹤0.01%
1,000
1048
$14K ﹤0.01%
400
1049
$14K ﹤0.01%
+333
1050
$14K ﹤0.01%
101
40 41
42
43 44