RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$5.17M
2
+$5.02M
3
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.17M
2
+$6.05M
3
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

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
– –
-23,948
459
– –
-17,464
460
– –
-4,212
461
– –
-980
462
– –
-4,810
463
– –
-942
464
– –
-1,086
465
– –
-1,331
466
– –
-12,936
467
– –
-8,628
468
– –
-9,683
469
– –
-2,897
470
– –
-24,186
471
– –
-17,839
472
– –
-11,690
473
– –
-3,123
474
– –
-275
475
– –
-18,473
16 17 18
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