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
501
– –
-10,468
502
– –
-2,294
503
– –
-6,370
504
– –
-70,500
505
– –
-27,680
17 18 19 20
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