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
176
$533K 0.15%
5,707
+836
177
$530K 0.14%
18,822
+3,806
178
$526K 0.14%
9,197
+870
179
$524K 0.14%
5,128
+10
180
$512K 0.14%
10,657
-386
181
$512K 0.14%
11,585
+1,141
182
$509K 0.14%
5,508
+465
183
$504K 0.14%
8,900
-175
184
$504K 0.14%
1,423
-51
185
$497K 0.14%
2,713
-220
186
$495K 0.14%
12,950
-800
187
$491K 0.13%
7,132
-2,328
188
$485K 0.13%
1,916
+69
189
$483K 0.13%
2,747
-4
190
$482K 0.13%
3,760
+373
191
$481K 0.13%
32,051
192
$479K 0.13%
4,063
+958
193
$474K 0.13%
5,467
-4,435
194
$472K 0.13%
3,600
+400
195
$470K 0.13%
34,859
196
$466K 0.13%
4,879
+883
197
$462K 0.13%
6,790
-38
198
$454K 0.12%
35,958
+96
199
$450K 0.12%
13,195
-367
200
$446K 0.12%
2,579
-403
6 7
8
9 10