RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
401
$342K 0.03%
5,411
-63,723
402
$337K 0.03%
3,597
+214
403
$337K 0.03%
945
-2,840
404
$336K 0.03%
+3,418
405
$332K 0.02%
4,296
-308
406
$332K 0.02%
837
407
$331K 0.02%
3,886
+113
408
$329K 0.02%
7,489
+259
409
$327K 0.02%
6,642
+276
410
$326K 0.02%
5,454
+458
411
$326K 0.02%
9,606
-450
412
$322K 0.02%
9,689
413
$320K 0.02%
2,417
+2
414
$319K 0.02%
2,640
415
$319K 0.02%
+806
416
$318K 0.02%
2,345
+95
417
$318K 0.02%
12,889
-680
418
$307K 0.02%
+9,166
419
$306K 0.02%
+5,079
420
$306K 0.02%
+7,182
421
$304K 0.02%
3,345
-14
422
$303K 0.02%
+1,270
423
$301K 0.02%
5,806
+242
424
$299K 0.02%
5,875
-393
425
$298K 0.02%
3,657
-344
15 16
17
18 19