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
$1.33B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.49M
3
+$3.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$10.5M
2
+$3.71M
3
+$2.57M
4
EXPE icon
Expedia Group
EXPE
+$2.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.5M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
13,037
+5,579
227
$1.04M 0.08%
20,665
-237
228
$1.04M 0.08%
4,808
-364
229
$1.04M 0.08%
5,495
-129
230
$1.03M 0.08%
10,464
+905
231
$1.02M 0.08%
2,909
+84
232
$1.02M 0.08%
3,205
-294
233
$1.01M 0.08%
4,626
-335
234
$996K 0.07%
2,793
-3
235
$993K 0.07%
+43,477
236
$990K 0.07%
13,065
-1,175
237
$984K 0.07%
8,908
-146
238
$981K 0.07%
29,493
-25
239
$973K 0.07%
5,644
+951
240
$972K 0.07%
+2,964
241
$968K 0.07%
5,316
+1,256
242
$966K 0.07%
2,171
+366
243
$965K 0.07%
10,909
+55
244
$965K 0.07%
3,092
+1,567
245
$949K 0.07%
11,415
+675
246
$948K 0.07%
2,906
247
$929K 0.07%
9,333
+99
248
$918K 0.07%
5,654
+518
249
$909K 0.07%
1,773
+185
250
$897K 0.07%
7,536
-74
8 9
10
11 12