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
1351
$5K ﹤0.01%
147
1352
$5K ﹤0.01%
100
1353
$5K ﹤0.01%
105
+6
1354
$5K ﹤0.01%
+140
1355
$5K ﹤0.01%
342
1356
$5K ﹤0.01%
65
1357
$5K ﹤0.01%
70
1358
$5K ﹤0.01%
104
1359
$5K ﹤0.01%
103
+35
1360
$5K ﹤0.01%
4,750
1361
$5K ﹤0.01%
9,058
1362
$5K ﹤0.01%
242
1363
$5K ﹤0.01%
17,500
-8,500
1364
$5K ﹤0.01%
51
1365
$4K ﹤0.01%
265
1366
$4K ﹤0.01%
48
1367
$4K ﹤0.01%
83
1368
$4K ﹤0.01%
150
1369
$4K ﹤0.01%
48
1370
$4K ﹤0.01%
200
1371
$4K ﹤0.01%
41
1372
$4K ﹤0.01%
282
1373
$4K ﹤0.01%
204
1374
$4K ﹤0.01%
83
1375
$4K ﹤0.01%
110
53 54
55
56 57