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
1076
$12K ﹤0.01%
287
-789
1077
$12K ﹤0.01%
250
-200
1078
$12K ﹤0.01%
159
-351
1079
$12K ﹤0.01%
132
1080
$12K ﹤0.01%
78
+33
1081
$12K ﹤0.01%
425
+225
1082
$12K ﹤0.01%
545
1083
$12K ﹤0.01%
747
1084
$12K ﹤0.01%
2,000
1085
$12K ﹤0.01%
105
1086
$12K ﹤0.01%
100
1087
$12K ﹤0.01%
300
1088
$12K ﹤0.01%
300
-1,525
1089
$12K ﹤0.01%
+1,500
1090
$12K ﹤0.01%
178
+128
1091
$12K ﹤0.01%
240
1092
$12K ﹤0.01%
11,700
1093
$12K ﹤0.01%
515
+43
1094
$12K ﹤0.01%
+407
1095
$12K ﹤0.01%
387
1096
$12K ﹤0.01%
459
-138
1097
$12K ﹤0.01%
133
-1,251
1098
$11K ﹤0.01%
187
1099
$11K ﹤0.01%
150
1100
$11K ﹤0.01%
225
-105
42 43
44
45 46