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
1301
$6K ﹤0.01%
165
-1,010
1302
$6K ﹤0.01%
138
1303
$6K ﹤0.01%
147
+19
1304
$6K ﹤0.01%
+135
1305
$6K ﹤0.01%
223
1306
$6K ﹤0.01%
434
1307
$6K ﹤0.01%
+40
1308
$6K ﹤0.01%
244
1309
$6K ﹤0.01%
+300
1310
$6K ﹤0.01%
194
1311
$6K ﹤0.01%
150
1312
$6K ﹤0.01%
42
-9
1313
$6K ﹤0.01%
528
1314
$6K ﹤0.01%
1,000
1315
$6K ﹤0.01%
1,500
1316
$6K ﹤0.01%
817
+1
1317
$5K ﹤0.01%
17,500
-8,500
1318
$5K ﹤0.01%
51
1319
$5K ﹤0.01%
34
1320
$5K ﹤0.01%
70
1321
$5K ﹤0.01%
70
1322
$5K ﹤0.01%
173
1323
$5K ﹤0.01%
60
1324
$5K ﹤0.01%
135
1325
$5K ﹤0.01%
86
51 52
53
54 55