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
1401
$4K ﹤0.01%
+309
1402
$4K ﹤0.01%
162
1403
$4K ﹤0.01%
625
1404
$4K ﹤0.01%
25
1405
$4K ﹤0.01%
+111
1406
$4K ﹤0.01%
200
1407
$4K ﹤0.01%
+29
1408
$4K ﹤0.01%
1,000
1409
$4K ﹤0.01%
200
1410
$4K ﹤0.01%
+80
1411
$4K ﹤0.01%
2,000
1412
$3K ﹤0.01%
199
+11
1413
$3K ﹤0.01%
571
1414
$3K ﹤0.01%
83
-200
1415
$3K ﹤0.01%
175
1416
$3K ﹤0.01%
60
1417
$3K ﹤0.01%
47
1418
$3K ﹤0.01%
38
1419
$3K ﹤0.01%
9
1420
$3K ﹤0.01%
119
1421
$3K ﹤0.01%
31
+9
1422
$3K ﹤0.01%
65
1423
$3K ﹤0.01%
55
1424
$3K ﹤0.01%
40
1425
$3K ﹤0.01%
17
55 56
57
58 59