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
1376
$4K ﹤0.01%
200
1377
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63
1378
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1379
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1380
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1381
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248
-1,813
1382
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250
1383
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1384
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57
1385
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1386
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+75
1388
$4K ﹤0.01%
150
1389
$4K ﹤0.01%
225
-4,177
1390
$4K ﹤0.01%
69
-1,115
1391
$4K ﹤0.01%
+175
1392
$4K ﹤0.01%
349
1393
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1394
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100
1395
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300
1396
$4K ﹤0.01%
142
1397
$4K ﹤0.01%
150
1398
$4K ﹤0.01%
121
1399
$4K ﹤0.01%
146
1400
$4K ﹤0.01%
1,755
54 55
56
57 58