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
1726
$0 ﹤0.01%
+40
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
100
1729
– –
-188
1730
$0 ﹤0.01%
11
1731
– –
0
1732
– –
-135
1733
$0 ﹤0.01%
+1
1734
– –
0
1735
$0 ﹤0.01%
1
1736
– –
-32
1737
– –
-55
1738
$0 ﹤0.01%
3
1739
– –
-148
1740
– –
-21
1741
– –
-480
1742
– –
0
1743
$0 ﹤0.01%
56
1744
– –
-1,342
1745
– –
-389
1746
$0 ﹤0.01%
14
1747
– –
-125
1748
– –
0
1749
– –
0
1750
– –
-179
67 68 69
70
71