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
376
$400K 0.03%
7,634
-125
377
$398K 0.03%
33,423
-174
378
$398K 0.03%
19,245
-2,022
379
$395K 0.03%
9,874
-2,727
380
$392K 0.03%
+8,973
381
$392K 0.03%
3,168
+294
382
$390K 0.03%
6,374
-56
383
$390K 0.03%
1,252
384
$382K 0.03%
5,025
385
$380K 0.03%
+1,786
386
$380K 0.03%
10,600
387
$370K 0.03%
8,737
388
$367K 0.03%
8,385
-552
389
$367K 0.03%
+3,518
390
$360K 0.03%
2,781
-1,036
391
$358K 0.03%
2,785
+56
392
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+21,467
393
$346K 0.03%
+1,086
394
$346K 0.03%
+7,755
395
$345K 0.03%
+487
396
$344K 0.03%
45,321
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397
$343K 0.03%
1,511
-8
398
$343K 0.03%
6,545
-325
399
$343K 0.03%
1,184
+335
400
$342K 0.03%
+1,254
14 15
16
17 18