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
326
$581K 0.04%
63,672
+73
327
$581K 0.04%
6,337
-727
328
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3,642
+118
329
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15,175
330
$562K 0.04%
14,345
+431
331
$562K 0.04%
5,110
+2
332
$549K 0.04%
5,792
-163
333
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4,881
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334
$541K 0.04%
1,896
+381
335
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+5,100
336
$533K 0.04%
508
-11
337
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16,440
-8,058
338
$523K 0.04%
10,351
-429
339
$518K 0.04%
18,117
+4,804
340
$511K 0.04%
3,044
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341
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4,730
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343
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37,163
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344
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345
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4,798
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346
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5,762
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347
$478K 0.04%
21,638
-3,410
348
$475K 0.04%
+898
349
$474K 0.04%
4,757
-100
350
$468K 0.04%
11,173
12 13
14
15 16