RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
92
Reduced
108
Closed
59

Top Buys

1
WCC icon
WESCO International
WCC
$4.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.87M
3
BWA icon
BorgWarner
BWA
$3.84M
4
VTR icon
Ventas
VTR
$3.49M
5
WDC icon
Western Digital
WDC
$3.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.61M
2
SCAI
Surgical Care Affiliates, Inc.
SCAI
$4.35M
3
IWV icon
iShares Russell 3000 ETF
IWV
$3.98M
4
ALK icon
Alaska Air
ALK
$3.85M
5
KFRC icon
Kforce
KFRC
$3.73M

Sector Composition

1 Consumer Discretionary 8.24%
2 Healthcare 6.68%
3 Communication Services 4.27%
4 Industrials 4.16%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$54.3B
– –
-2,411
Closed -$362K
BEN icon
252
Franklin Resources
BEN
$13.3B
– –
-8,617
Closed -$317K
BSAC icon
253
Banco Santander Chile
BSAC
$11.6B
– –
-11,307
Closed -$199K
CCJ icon
254
Cameco
CCJ
$33.6B
– –
-15,910
Closed -$196K
DAL icon
255
Delta Air Lines
DAL
$40B
– –
-4,281
Closed -$217K
DEO icon
256
Diageo
DEO
$61.2B
– –
-1,889
Closed -$206K
DKS icon
257
Dick's Sporting Goods
DKS
$16.8B
– –
-73,327
Closed -$2.59M
DOV icon
258
Dover
DOV
$24B
– –
-6,497
Closed -$321K
EG icon
259
Everest Group
EG
$14.6B
– –
-1,103
Closed -$201K
ELP icon
260
Copel
ELP
$6.61B
– –
-54,815
Closed -$128K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,862
Closed -$187K
FAST icon
262
Fastenal
FAST
$56.5B
– –
-341,944
Closed -$3.49M
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,205
Closed -$1.04M
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-13,446
Closed -$446K
FXO icon
265
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-17,120
Closed -$396K
GPC icon
266
Genuine Parts
GPC
$19B
– –
-4,065
Closed -$349K
GSK icon
267
GSK
GSK
$79.3B
– –
-5,263
Closed -$265K
GWW icon
268
W.W. Grainger
GWW
$48.7B
– –
-1,492
Closed -$302K
ICLR icon
269
Icon
ICLR
$14B
– –
-2,816
Closed -$218K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,951
Closed -$269K
ITW icon
271
Illinois Tool Works
ITW
$76.2B
– –
-5,182
Closed -$480K
IWV icon
272
iShares Russell 3000 ETF
IWV
$16.5B
– –
-33,118
Closed -$3.98M
KFRC icon
273
Kforce
KFRC
$575M
– –
-147,587
Closed -$3.73M
KIE icon
274
SPDR S&P Insurance ETF
KIE
$852M
– –
-9,897
Closed -$229K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,304
Closed -$433K
8 9 10
11
12