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
26
$10.4M 0.78%
124,634
+11,694
27
$10.3M 0.77%
87,869
+350
28
$10M 0.75%
32,937
+238
29
$9.86M 0.74%
166,463
+928
30
$9.62M 0.72%
120,133
+2,863
31
$9.18M 0.69%
16,156
+787
32
$9.02M 0.68%
150,184
+70,994
33
$8.95M 0.67%
152,687
+8,163
34
$8.49M 0.64%
63,706
+1,154
35
$8.36M 0.63%
80,020
-1,495
36
$8.36M 0.63%
262,842
+15,136
37
$8.29M 0.62%
286,447
+10,551
38
$8.18M 0.61%
131,708
+2,555
39
$8.16M 0.61%
37,193
+1,378
40
$7.93M 0.59%
90,912
+274
41
$7.73M 0.58%
54,006
+4,032
42
$7.72M 0.58%
25,379
+5,653
43
$7.6M 0.57%
313,582
+25,007
44
$7.56M 0.57%
26,584
-29
45
$7.46M 0.56%
172,388
-31,870
46
$7.41M 0.56%
72,900
+15,686
47
$7.25M 0.54%
154,613
+4,182
48
$7.08M 0.53%
71,356
-220
49
$6.97M 0.52%
25,873
+300
50
$6.82M 0.51%
167,645
+4,343
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