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
1101
$11K ﹤0.01%
277
1102
$11K ﹤0.01%
500
1103
$11K ﹤0.01%
344
1104
$11K ﹤0.01%
+1,500
1105
$11K ﹤0.01%
200
1106
$11K ﹤0.01%
84
-4
1107
$11K ﹤0.01%
186
1108
$11K ﹤0.01%
105
-75
1109
$11K ﹤0.01%
183
1110
$11K ﹤0.01%
+1,000
1111
$11K ﹤0.01%
214
1112
$11K ﹤0.01%
65
1113
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430
+13
1114
$11K ﹤0.01%
525
1115
$11K ﹤0.01%
+650
1116
$11K ﹤0.01%
810
1117
$10K ﹤0.01%
275
1118
$10K ﹤0.01%
787
+4
1119
$10K ﹤0.01%
3,000
1120
$10K ﹤0.01%
353
1121
$10K ﹤0.01%
446
1122
$10K ﹤0.01%
200
-200
1123
$10K ﹤0.01%
94
1124
$10K ﹤0.01%
108
+44
1125
$10K ﹤0.01%
810
43 44
45
46 47