RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$8.06M
2
+$5.87M
3
+$4.77M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.89M

Top Sells

1
+$11M
2
+$8.6M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.93M

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%
26,237
+1,237
503
$9.79K ﹤0.01%
275
504
– –
0
505
$6.54K ﹤0.01%
21,377
506
$4.27K ﹤0.01%
+10,000
507
– –
-2,760
508
– –
-89,169
509
– –
-16,478
510
– –
-3,091
511
– –
-1,115
512
– –
-15,104
513
– –
-27,226
514
– –
-3,343
515
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-415
516
– –
-9,550
517
– –
-9,043
518
– –
-12,464
519
– –
-5,265
520
– –
-5,738
521
– –
-34,671
522
– –
-8,677
523
– –
-10,228
524
– –
-6,723
525
– –
-12,783
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