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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.73M
2
+$5.93M
3
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$70.2K 0.01%
11,225
452
$64.9K 0.01%
13,350
453
$63.9K 0.01%
27,425
-774
454
$36.8K ﹤0.01%
70,500
455
$29.1K ﹤0.01%
14,290
+116
456
$26.4K ﹤0.01%
27,204
457
$4.64K ﹤0.01%
+500
458
– –
-16,548
459
– –
-17,464
460
– –
-4,212
461
– –
-27,429
462
– –
-980
463
– –
-4,810
464
– –
-942
465
– –
-1,086
466
– –
-1,331
467
– –
-12,936
468
– –
-8,628
469
– –
-9,683
470
– –
-2,897
471
– –
-24,186
472
– –
-23,948
473
– –
-17,839
474
– –
-11,690
475
– –
-3,123
16 17 18
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