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
1051
$14K ﹤0.01%
152
1052
$14K ﹤0.01%
338
+42
1053
$14K ﹤0.01%
100
+1
1054
$14K ﹤0.01%
110
-61
1055
$13K ﹤0.01%
300
1056
$13K ﹤0.01%
1,540
1057
$13K ﹤0.01%
217
1058
$13K ﹤0.01%
+539
1059
$13K ﹤0.01%
201
-101
1060
$13K ﹤0.01%
350
1061
$13K ﹤0.01%
322
+122
1062
$13K ﹤0.01%
500
1063
$13K ﹤0.01%
+135
1064
$13K ﹤0.01%
+200
1065
$13K ﹤0.01%
1,108
+8
1066
$13K ﹤0.01%
507
-30
1067
$13K ﹤0.01%
590
1068
$13K ﹤0.01%
100
+60
1069
$13K ﹤0.01%
330
-100
1070
$13K ﹤0.01%
1,262
1071
$13K ﹤0.01%
709
1072
$13K ﹤0.01%
196
1073
$13K ﹤0.01%
549
+3
1074
$12K ﹤0.01%
111
+37
1075
$12K ﹤0.01%
35
+20
41 42
43
44 45