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
$1.03B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.96M
3
+$1.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.65M

Top Sells

1
+$1.39M
2
+$1.25M
3
+$1.2M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.2M
5
MAR icon
Marriott International
MAR
+$1.14M

Sector Composition

1 Technology 9.22%
2 Healthcare 5.36%
3 Consumer Staples 3.85%
4 Consumer Discretionary 3.81%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,263
527
– –
-12,409
528
– –
-22,826
529
– –
-6,699
530
– –
-48,224
531
– –
-1,801
532
– –
-2,743
533
– –
-5,258
534
– –
-1,934
535
– –
-8,373
536
– –
-702
537
– –
-2,446
538
– –
-2,496
539
– –
-16,298
540
– –
-945
541
– –
-245
542
– –
-8,649
543
– –
-1,123
544
– –
-1,565
545
$0 ﹤0.01%
+15,589
546
$0 ﹤0.01%
+18,063
547
– –
-5,593
548
– –
-3,195
549
– –
-1,160
550
– –
-10,259
19 20 21
22
23