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
1601
$0 ﹤0.01%
200
1602
– –
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1603
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1604
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1605
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500
1606
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-70
1607
– –
-2,000
1608
$0 ﹤0.01%
4
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1609
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+2
1610
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105
1611
$0 ﹤0.01%
18
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1612
– –
-616
1613
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11
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1614
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1616
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0
1617
$0 ﹤0.01%
+250
1618
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140
1619
– –
-11,527
1620
$0 ﹤0.01%
+2,900
1621
– –
-3,924
1622
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-200
1623
– –
-10
1624
– –
-2,470
1625
– –
-150
63 64
65
66 67