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
1201
$8K ﹤0.01%
672
1202
$8K ﹤0.01%
177
1203
$8K ﹤0.01%
102
1204
$8K ﹤0.01%
1,775
+1,600
1205
$8K ﹤0.01%
28
1206
$8K ﹤0.01%
125
1207
$8K ﹤0.01%
600
1208
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1209
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200
-58
1210
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200
+3
1211
$8K ﹤0.01%
66
+18
1212
$8K ﹤0.01%
191
1213
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63
+6
1214
$8K ﹤0.01%
129
1215
$8K ﹤0.01%
400
1216
$8K ﹤0.01%
350
-250
1217
$8K ﹤0.01%
+113
1218
$8K ﹤0.01%
+200
1219
$8K ﹤0.01%
750
1220
$8K ﹤0.01%
410
-773
1221
$8K ﹤0.01%
427
-18
1222
$8K ﹤0.01%
183
-821
1223
$8K ﹤0.01%
233
1224
$7K ﹤0.01%
250
1225
$7K ﹤0.01%
327
47 48
49
50 51