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
1676
– –
-59
1677
– –
-56
1678
– –
0
1679
$0 ﹤0.01%
6
1680
$0 ﹤0.01%
183
1681
– –
0
1682
– –
-25
1683
– –
0
1684
– –
-400
1685
– –
-75
1686
$0 ﹤0.01%
9
1687
$0 ﹤0.01%
59
-3
1688
$0 ﹤0.01%
4
-11
1689
$0 ﹤0.01%
62
1690
– –
-2,000
1691
– –
-800
1692
– –
-46
1693
$0 ﹤0.01%
1
1694
– –
-22
1695
– –
-20
1696
– –
0
1697
$0 ﹤0.01%
+250
1698
$0 ﹤0.01%
140
1699
– –
-188
1700
$0 ﹤0.01%
11
66 67
68
69 70