RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
1251
$7K ﹤0.01%
1,046
1252
$7K ﹤0.01%
37
1253
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133
1254
$7K ﹤0.01%
405
1255
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186
1256
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47
+1
1257
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1258
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305
1259
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237
+74
1260
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175
1261
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1262
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72
1263
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88
-296
1264
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160
1265
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150
1266
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176
1267
$7K ﹤0.01%
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1268
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1269
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1270
$7K ﹤0.01%
1,805
1271
$7K ﹤0.01%
1,200
+1,000
1272
$7K ﹤0.01%
327
1273
$7K ﹤0.01%
250
1274
$6K ﹤0.01%
200
1275
$6K ﹤0.01%
205
-150
49 50
51
52 53