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
201
$444K 0.12%
3,255
+352
202
$441K 0.12%
4,595
+64
203
$434K 0.12%
6,662
+649
204
$430K 0.12%
14,180
-699
205
$427K 0.12%
3,542
-898
206
$420K 0.11%
966
+185
207
$417K 0.11%
5,918
+780
208
$412K 0.11%
3,325
+121
209
$411K 0.11%
2,984
+334
210
$411K 0.11%
6,460
+3,942
211
$406K 0.11%
5,580
-429
212
$405K 0.11%
4,404
+471
213
$402K 0.11%
4,951
-1,466
214
$401K 0.11%
814
-124
215
$400K 0.11%
2,886
+106
216
$399K 0.11%
5,294
-243
217
$398K 0.11%
5,920
+1,554
218
$396K 0.11%
1,251
-4
219
$396K 0.11%
8,951
-1,215
220
$395K 0.11%
5,149
+200
221
$392K 0.11%
27,162
+3,590
222
$383K 0.1%
10,787
+19
223
$383K 0.1%
11,491
+1,349
224
$383K 0.1%
4,084
+373
225
$381K 0.1%
5,496
+230
7 8
9
10 11