RIA

Realta Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 40.39%
This Quarter Est. Return
1 Year Est. Return
+40.39%
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
1601
$0 ﹤0.01%
7
1602
$0 ﹤0.01%
374
1603
$0 ﹤0.01%
500
1604
– –
-70
1605
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-2,000
1606
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0
1607
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1608
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0
1609
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1610
$0 ﹤0.01%
35
1611
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-325
1612
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1613
$0 ﹤0.01%
4
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1614
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169
+2
1615
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105
1616
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18
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1617
– –
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1618
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11
-74
1619
– –
-11,527
1620
$0 ﹤0.01%
+2,900
1621
– –
-3,924
1622
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-200
1623
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-10
1624
– –
-2,470
1625
– –
-150
63 64
65
66 67