RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1126
$10K ﹤0.01%
810
1127
$10K ﹤0.01%
330
1128
$10K ﹤0.01%
+780
1129
$10K ﹤0.01%
+400
1130
$10K ﹤0.01%
374
1131
$10K ﹤0.01%
508
1132
$10K ﹤0.01%
513
1133
$10K ﹤0.01%
70
1134
$10K ﹤0.01%
450
1135
$10K ﹤0.01%
1,000
1136
$10K ﹤0.01%
254
-66
1137
$10K ﹤0.01%
240
-22
1138
$10K ﹤0.01%
226
1139
$10K ﹤0.01%
50
-250
1140
$10K ﹤0.01%
+7,409
1141
$10K ﹤0.01%
9,003
1142
$10K ﹤0.01%
600
1143
$10K ﹤0.01%
275
1144
$10K ﹤0.01%
787
+4
1145
$10K ﹤0.01%
492
+357
1146
$10K ﹤0.01%
110
+42
1147
$10K ﹤0.01%
1,300
+1,000
1148
$10K ﹤0.01%
147
+58
1149
$10K ﹤0.01%
273
1150
$10K ﹤0.01%
405
44 45
46
47 48