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
351
$464K 0.03%
6,370
-215
352
$455K 0.03%
2,987
+74
353
$444K 0.03%
34,072
+6,519
354
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16,245
-1,896
355
$439K 0.03%
5,528
+155
356
$438K 0.03%
5,060
+939
357
$431K 0.03%
18,559
+1,867
358
$431K 0.03%
8,560
-1,206
359
$426K 0.03%
4,539
+246
360
$424K 0.03%
17,293
-5,348
361
$419K 0.03%
+5,407
362
$418K 0.03%
7,261
-456
363
$418K 0.03%
6,062
-443
364
$416K 0.03%
4,428
+2
365
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10,234
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366
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368
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4,379
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369
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370
$405K 0.03%
9,858
+456
371
$405K 0.03%
2,921
-72
372
$403K 0.03%
4,998
+1,323
373
$403K 0.03%
15,207
+44
374
$402K 0.03%
11,644
+324
375
$401K 0.03%
5,088
+480
13 14
15
16 17