RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.74M
3
+$3.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.09M

Top Sells

1
+$10.2M
2
+$2.57M
3
+$1.6M
4
NOC icon
Northrop Grumman
NOC
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.58M

Sector Composition

1 Technology 6.71%
2 Healthcare 6.16%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.3%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$112K 0.01%
23,140
477
$98K 0.01%
1,591
+2
478
$71K 0.01%
28,995
479
$67K 0.01%
2,160
+90
480
$61K 0.01%
626
+370
481
$43K ﹤0.01%
17,077
+1,846
482
$36K ﹤0.01%
10,000
483
$31K ﹤0.01%
11,077
484
$4K ﹤0.01%
+21,377
485
– –
-3,233
486
– –
-2,859
487
– –
-20,550
488
– –
-1,093
489
– –
-5,066
490
– –
-540
491
– –
-2,448
492
– –
-2,753
493
– –
-9,148
494
– –
-33,342
495
– –
-25,350
496
– –
-10,056
497
– –
-1,016
498
– –
-661
499
– –
-481
500
– –
-4,761
18 19
20
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