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
301
$649K 0.05%
13,951
+1,790
302
$648K 0.05%
1,670
+20
303
$644K 0.05%
12,716
+1,698
304
$643K 0.05%
3,686
+347
305
$642K 0.05%
3,866
+197
306
$641K 0.05%
6,180
307
$637K 0.05%
1,074
+109
308
$635K 0.05%
11,851
+210
309
$627K 0.05%
13,500
310
$621K 0.05%
6,917
+69
311
$618K 0.05%
4,233
+199
312
$614K 0.05%
8,639
+496
313
$612K 0.05%
6,081
-417
314
$610K 0.05%
12,433
+2,332
315
$609K 0.05%
4,434
+127
316
$605K 0.05%
26,385
-3,729
317
$602K 0.05%
1,753
+175
318
$600K 0.05%
2,933
-88
319
$600K 0.04%
5,449
+483
320
$597K 0.04%
3,797
321
$595K 0.04%
1,286
-184
322
$595K 0.04%
1,911
-40
323
$584K 0.04%
+24,531
324
$583K 0.04%
7,832
-524
325
$582K 0.04%
4,950
11 12
13
14 15