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RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
1626
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-3,200
1627
$0 ﹤0.01%
193
1628
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-7,356
1629
– –
-452
1630
– –
-52
1631
$0 ﹤0.01%
+40
1632
$0 ﹤0.01%
1
1633
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0
1634
$0 ﹤0.01%
2
1635
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1636
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374
1637
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-498
1638
$0 ﹤0.01%
9
1639
$0 ﹤0.01%
13
1640
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1641
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1642
$0 ﹤0.01%
51
1643
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12
1644
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-380
1645
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-795
1646
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-59
1647
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$0 ﹤0.01%
100
1650
– –
-188
64 65
66
67 68