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
251
$897K 0.07%
11,196
-70
252
$894K 0.07%
7,493
+943
253
$876K 0.07%
10,892
-907
254
$876K 0.07%
5,192
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255
$861K 0.06%
2,535
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256
$859K 0.06%
26,180
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257
$859K 0.06%
+26,387
258
$857K 0.06%
2,215
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259
$849K 0.06%
16,320
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260
$842K 0.06%
54,336
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261
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3,028
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262
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10,520
-1,016
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$832K 0.06%
2,889
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264
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17,429
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265
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16,013
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3,837
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271
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32,701
-1,189
272
$797K 0.06%
4,960
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273
$795K 0.06%
15,982
-2,012
274
$788K 0.06%
3,215
-104
275
$776K 0.06%
4,716
+5
9 10
11
12 13