RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.26M
3
+$4.28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M

Top Sells

1
+$2.82M
2
+$2.22M
3
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.07M
5
UNP icon
Union Pacific
UNP
+$2.01M

Sector Composition

1 Healthcare 8.81%
2 Technology 6.09%
3 Industrials 5.36%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-17,250
327
– –
-17,110
328
– –
-10,401
329
– –
-4,826
330
– –
-20,483
331
– –
-5,260
332
– –
-6,982
333
– –
-13,653
334
– –
-6,565
335
– –
-4,436
336
– –
-92,139
337
– –
-3,153
338
– –
-113,280
339
– –
-33,407
340
– –
-7,466
341
– –
-926
342
– –
-14,213
343
– –
-10,880
344
– –
-4,340
345
– –
-16,941
346
– –
-23,632
347
– –
-28,930
348
– –
-4,053
10 11 12 13
14