RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
1401
$4K ﹤0.01%
192
1402
$4K ﹤0.01%
248
-1,813
1403
$4K ﹤0.01%
+80
1404
$4K ﹤0.01%
2,000
1405
$4K ﹤0.01%
250
1406
$4K ﹤0.01%
95
1407
$4K ﹤0.01%
+75
1408
$4K ﹤0.01%
150
1409
$4K ﹤0.01%
225
-4,177
1410
$4K ﹤0.01%
69
-1,115
1411
$4K ﹤0.01%
162
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