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
1126
$10K ﹤0.01%
330
1127
$10K ﹤0.01%
+780
1128
$10K ﹤0.01%
363
1129
$10K ﹤0.01%
508
1130
$10K ﹤0.01%
513
1131
$10K ﹤0.01%
70
1132
$10K ﹤0.01%
492
+357
1133
$10K ﹤0.01%
110
+42
1134
$10K ﹤0.01%
1,300
+1,000
1135
$10K ﹤0.01%
147
+58
1136
$10K ﹤0.01%
273
1137
$10K ﹤0.01%
405
1138
$10K ﹤0.01%
80
-80
1139
$10K ﹤0.01%
600
1140
$10K ﹤0.01%
+310
1141
$10K ﹤0.01%
100
+32
1142
$10K ﹤0.01%
+425
1143
$10K ﹤0.01%
200
1144
$10K ﹤0.01%
+400
1145
$10K ﹤0.01%
450
1146
$10K ﹤0.01%
1,000
1147
$10K ﹤0.01%
254
-66
1148
$10K ﹤0.01%
240
-22
1149
$10K ﹤0.01%
226
1150
$10K ﹤0.01%
50
-250
44 45
46
47 48