RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+19.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$545M
AUM Growth
+$545M
(+701%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
85.71%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
326
New
299
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$65.4K |
| 2 |
Vanguard Growth ETF
VUG
|
$56.6K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.98K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flexible Solutions
FSI
$125M
| $23K | ﹤0.01% |
+11,260
| New | +$23K |
|