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
451
$262K 0.02%
5,519
+165
452
$259K 0.02%
9,510
-640
453
$258K 0.02%
+5,962
454
$258K 0.02%
+4,557
455
$258K 0.02%
3,243
-305
456
$256K 0.02%
+1,991
457
$255K 0.02%
2,827
-337
458
$255K 0.02%
+3,282
459
$253K 0.02%
+305
460
$252K 0.02%
+17,199
461
$251K 0.02%
14,000
462
$211K 0.02%
12,218
-893
463
$184K 0.01%
17,161
-500
464
$184K 0.01%
16,168
465
$179K 0.01%
26,225
+15,000
466
$169K 0.01%
15,406
467
$149K 0.01%
17,250
468
$138K 0.01%
28,460
469
$101K 0.01%
17,346
+200
470
$81.4K 0.01%
13,606
471
$65.1K ﹤0.01%
13,350
472
$62.8K ﹤0.01%
+11,412
473
$57.8K ﹤0.01%
+13,422
474
$57.7K ﹤0.01%
18,136
-4,466
475
$50.9K ﹤0.01%
14,290
17 18
19
20 21