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
1501
$2K ﹤0.01%
300
1502
$2K ﹤0.01%
70
1503
$2K ﹤0.01%
175
1504
$2K ﹤0.01%
515
1505
$2K ﹤0.01%
189
1506
$2K ﹤0.01%
+127
1507
$2K ﹤0.01%
89
1508
$2K ﹤0.01%
56
+26
1509
$2K ﹤0.01%
300
1510
$2K ﹤0.01%
158
1511
$2K ﹤0.01%
3,750
-4,400
1512
$2K ﹤0.01%
25
1513
$2K ﹤0.01%
351
+316
1514
$2K ﹤0.01%
53
-14
1515
$2K ﹤0.01%
51
+1
1516
$2K ﹤0.01%
+17
1517
$1K ﹤0.01%
+11
1518
$1K ﹤0.01%
13
-2
1519
$1K ﹤0.01%
200
1520
$1K ﹤0.01%
+650
1521
$1K ﹤0.01%
800
1522
$1K ﹤0.01%
24
1523
$1K ﹤0.01%
300
1524
$1K ﹤0.01%
3
1525
$1K ﹤0.01%
+125
59 60
61
62 63