RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.65M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.2M
5
MAR icon
Marriott International
MAR
+$1.14M

Sector Composition

1 Technology 9.22%
2 Healthcare 5.36%
3 Consumer Staples 3.85%
4 Consumer Discretionary 3.81%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
34,098
+2,807
227
$1.03M 0.1%
10,017
-301
228
$1.02M 0.1%
7,931
-8
229
$1.02M 0.1%
37,751
-743
230
$1.01M 0.1%
5,572
+268
231
$1.01M 0.1%
8,903
-910
232
$1.01M 0.1%
25,492
+10,447
233
$1.01M 0.1%
3,869
-174
234
$1M 0.1%
2,567
-66
235
$993K 0.1%
5,029
-40
236
$985K 0.1%
58,932
+83
237
$976K 0.09%
21,248
-845
238
$973K 0.09%
2,857
-98
239
$972K 0.09%
12,945
+148
240
$970K 0.09%
16,912
+3,038
241
$959K 0.09%
40,035
+1,699
242
$951K 0.09%
7,315
-72
243
$947K 0.09%
29,648
+1,172
244
$912K 0.09%
28,472
+2,270
245
$906K 0.09%
13,500
-153
246
$901K 0.09%
1,910
247
$901K 0.09%
6,478
+2,055
248
$896K 0.09%
25,994
+3,301
249
$895K 0.09%
23,835
+1,366
250
$887K 0.09%
39,441
+1,269
8 9
10
11 12