RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
151
$641K 0.18%
5,918
+960
152
$634K 0.17%
19,262
-2,877
153
$629K 0.17%
3,929
+204
154
$627K 0.17%
43,360
+325
155
$624K 0.17%
1,989
+84
156
$617K 0.17%
320
+38
157
$616K 0.17%
4,353
-405
158
$611K 0.17%
10,257
-160
159
$595K 0.16%
7,170
+1,927
160
$595K 0.16%
14,151
-3,925
161
$589K 0.16%
20,100
-1,620
162
$585K 0.16%
37,065
163
$576K 0.16%
6,489
+2,700
164
$574K 0.16%
2,434
-25
165
$572K 0.16%
143,320
+33,150
166
$570K 0.16%
6,617
+657
167
$570K 0.16%
4,415
-1,246
168
$569K 0.16%
9,201
-747
169
$566K 0.15%
4,961
-435
170
$553K 0.15%
5,874
+5,792
171
$550K 0.15%
6,420
+1,305
172
$550K 0.15%
31,800
+975
173
$547K 0.15%
42,935
+150
174
$542K 0.15%
3,222
+62
175
$540K 0.15%
5,438
-282
5 6
7
8 9