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
126
$729K 0.2%
11,412
+424
127
$725K 0.2%
26,077
-5,635
128
$724K 0.2%
13,466
-1,311
129
$713K 0.2%
8,111
-126
130
$711K 0.19%
67,642
131
$709K 0.19%
6,105
-1,294
132
$700K 0.19%
6,214
+1,222
133
$700K 0.19%
14,043
+2,557
134
$692K 0.19%
22,877
-20,020
135
$690K 0.19%
5,035
-618
136
$689K 0.19%
12,164
137
$688K 0.19%
6,251
+545
138
$678K 0.19%
2,349
-191
139
$666K 0.18%
29,390
140
$665K 0.18%
45,182
+1,515
141
$664K 0.18%
13,406
+764
142
$663K 0.18%
4,865
+36
143
$658K 0.18%
11,553
+46
144
$656K 0.18%
15,152
+12
145
$654K 0.18%
8,179
+330
146
$654K 0.18%
5,108
+1,585
147
$654K 0.18%
29,925
+90
148
$653K 0.18%
19,644
+2,310
149
$650K 0.18%
10,052
+178
150
$645K 0.18%
40,084
4 5
6
7 8