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
1701
$0 ﹤0.01%
169
+2
1702
$0 ﹤0.01%
105
1703
$0 ﹤0.01%
18
-17
1704
– –
-616
1705
$0 ﹤0.01%
11
-74
1706
– –
-22
1707
– –
-20
1708
– –
0
1709
$0 ﹤0.01%
+250
1710
$0 ﹤0.01%
140
1711
– –
-11,527
1712
$0 ﹤0.01%
+2,900
1713
– –
-3,924
1714
– –
-200
1715
– –
-10
1716
– –
-2,470
1717
– –
-150
1718
– –
-500
1719
– –
-260
1720
– –
-34
1721
– –
-3,200
1722
$0 ﹤0.01%
193
1723
– –
-7,356
1724
– –
-452
1725
– –
-52
67 68
69
70 71