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
$1.13B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.95M
3
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.91M

Top Sells

1
+$10.8M
2
+$8.5M
3
+$6.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.45%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.52%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39.9K ﹤0.01%
10,823
-254
502
$20.9K ﹤0.01%
2,624
+124
503
$9.79K ﹤0.01%
275
504
– –
0
505
$6.54K ﹤0.01%
21,377
506
$4.27K ﹤0.01%
+10,000
507
– –
-89,169
508
– –
-16,478
509
– –
-3,091
510
– –
-1,115
511
– –
-15,104
512
– –
-27,226
513
– –
-3,343
514
– –
-415
515
– –
-9,550
516
– –
-12,464
517
– –
-5,265
518
– –
-5,738
519
– –
-34,671
520
– –
-8,677
521
– –
-10,228
522
– –
-6,723
523
– –
-12,783
524
– –
-2,760
525
– –
-5,254
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