RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
101
$808K 0.22%
3,457
-212
102
$797K 0.22%
8,194
+426
103
$794K 0.22%
17,988
+1,954
104
$785K 0.21%
15,945
+460
105
$782K 0.21%
5,856
+3,913
106
$781K 0.21%
5,471
-623
107
$777K 0.21%
7,310
+53
108
$776K 0.21%
7,726
+1,161
109
$775K 0.21%
24,990
+5,460
110
$775K 0.21%
13,472
+1,175
111
$775K 0.21%
3,865
+172
112
$768K 0.21%
51,636
113
$766K 0.21%
25,088
+82
114
$763K 0.21%
9,878
+1,442
115
$761K 0.21%
4,283
-398
116
$760K 0.21%
60,100
+8,456
117
$759K 0.21%
13,080
-1,153
118
$758K 0.21%
5,259
+448
119
$753K 0.21%
8,082
+311
120
$749K 0.2%
3,744
-677
121
$748K 0.2%
18,255
+14,490
122
$742K 0.2%
14,166
+2,543
123
$734K 0.2%
13,470
-3,877
124
$734K 0.2%
4,569
+73
125
$732K 0.2%
2,445
-264
3 4
5
6 7