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
276
$774K 0.06%
13,702
+422
277
$768K 0.06%
13,045
+1,630
278
$766K 0.06%
+7,440
279
$755K 0.06%
+12,634
280
$736K 0.06%
+29,767
281
$734K 0.06%
2,850
-43
282
$731K 0.05%
28,615
+2,542
283
$731K 0.05%
1,433
+140
284
$730K 0.05%
4,883
+597
285
$728K 0.05%
17,745
+7,240
286
$727K 0.05%
812
+93
287
$721K 0.05%
9,792
+873
288
$713K 0.05%
3,670
+324
289
$712K 0.05%
7,759
-12,355
290
$711K 0.05%
2,221
+160
291
$710K 0.05%
6,759
+772
292
$708K 0.05%
7,015
+231
293
$708K 0.05%
4,190
+92
294
$693K 0.05%
6,374
-4,690
295
$693K 0.05%
7,683
+618
296
$679K 0.05%
1,220
+201
297
$669K 0.05%
16,183
+5,884
298
$666K 0.05%
4,931
-102
299
$663K 0.05%
33,956
-4,247
300
$657K 0.05%
13,874
+1,173
10 11
12
13 14