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
$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
476
$50.4K ﹤0.01%
13,167
477
$29.7K ﹤0.01%
27,204
478
$26.6K ﹤0.01%
11,043
-16,382
479
$4.2K ﹤0.01%
500
480
– –
-54,015
481
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-29,615
482
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-2,236
483
– –
-10,110
484
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-6,058
485
– –
-11,921
486
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-11,267
487
– –
-8,505
488
– –
-10,050
489
– –
-16,667
490
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-5,364
491
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-7,583
492
– –
-46,900
493
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-13,205
494
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-5,058
495
– –
-24,725
496
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-12,349
497
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498
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-2,294
499
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-6,370
500
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-70,500
17 18 19
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