RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.58M
4
LEA icon
Lear
LEA
+$1.56M
5
INVA icon
Innoviva
INVA
+$1.55M

Top Sells

1
+$6.8M
2
+$3.96M
3
+$3.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.86M
5
BLK icon
Blackrock
BLK
+$2.49M

Sector Composition

1 Technology 7.71%
2 Healthcare 6.41%
3 Consumer Discretionary 5.72%
4 Industrials 4.82%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.04%
10,450
-3,296
252
$133K 0.04%
1,966
+1
253
$126K 0.04%
+16,476
254
$123K 0.04%
+14,883
255
$117K 0.04%
25,246
-7,204
256
$90K 0.03%
+10,700
257
$64K 0.02%
14,750
-11,310
258
– –
-3,614
259
– –
-1,031
260
– –
-9,425
261
– –
-4,604
262
– –
-2,601
263
– –
-3,549
264
– –
-1,628
265
– –
-1,950
266
– –
-7,284
267
– –
-23,984
268
– –
-2,102
269
– –
-1,900
270
– –
-3,558
271
– –
-6,664
272
– –
-14,325
273
– –
-10,458
274
– –
-7,086
275
– –
-8,634
9 10
11
12 13