RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.08%
5,525
-3,137
227
$947K 0.08%
11,799
-64
228
$945K 0.08%
11,556
-5,429
229
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-201
230
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18,491
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231
$918K 0.07%
10,740
-11,600
232
$910K 0.07%
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233
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3,499
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234
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9,680
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235
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9,234
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236
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7,610
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237
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17,994
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238
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29,615
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239
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6,550
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245
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13,280
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246
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247
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+24,498
248
$802K 0.06%
6,046
-2,674
249
$798K 0.06%
1,525
-738
250
$785K 0.06%
2,906
-252
8 9
10
11 12