RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.23M
3
+$2.84M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Top Sells

1
+$12.9M
2
+$2.1M
3
+$1.69M
4
CPLA
Capella Education Company
CPLA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Healthcare 6.9%
2 Industrials 6.03%
3 Energy 5.68%
4 Technology 5.59%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K 0.01%
480
452
$27K 0.01%
2,220
453
$27K 0.01%
895
-597
454
$26K 0.01%
207
455
$26K 0.01%
3,600
+600
456
$26K 0.01%
521
+178
457
$26K 0.01%
441
-102
458
$26K 0.01%
1,078
+433
459
$26K 0.01%
409
-63
460
$25K 0.01%
+199
461
$25K 0.01%
114
+23
462
$25K 0.01%
520
463
$25K 0.01%
1,700
464
$25K 0.01%
810
+574
465
$25K 0.01%
+400
466
$25K 0.01%
+539
467
$25K 0.01%
+728
468
$25K 0.01%
920
-58,002
469
$24K 0.01%
341
-20,117
470
$24K 0.01%
364
-451
471
$24K 0.01%
653
472
$24K 0.01%
886
-48,620
473
$24K 0.01%
+939
474
$24K 0.01%
+400
475
$24K 0.01%
2,767
17 18
19
20 21