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
1626
– –
-500
1627
– –
-260
1628
– –
-3,200
1629
$0 ﹤0.01%
193
1630
– –
-7,356
1631
– –
-452
1632
– –
-52
1633
$0 ﹤0.01%
+40
1634
$0 ﹤0.01%
1
1635
$0 ﹤0.01%
2
1636
– –
-25
1637
– –
0
1638
– –
-22
1639
$0 ﹤0.01%
35
1640
– –
-96
1641
$0 ﹤0.01%
+34
1642
– –
-848
1643
– –
0
1644
– –
-47
1645
– –
0
1646
– –
0
1647
$0 ﹤0.01%
35
1648
– –
-325
1649
– –
-75
1650
– –
-34
64 65
66
67 68