RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.41M
3
+$2.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M

Sector Composition

1 Technology 9.17%
2 Healthcare 5.51%
3 Consumer Staples 3.91%
4 Consumer Discretionary 3.82%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$134K 0.01%
23,140
527
$113K 0.01%
29,010
-1,575
528
$113K 0.01%
16,104
-5,632
529
$111K 0.01%
13,179
+1,485
530
$100K 0.01%
1,567
-499
531
$61K 0.01%
16,145
+51
532
$42K ﹤0.01%
14,969
-559
533
$37K ﹤0.01%
+11,209
534
– –
-1,612
535
– –
-33,103
536
– –
-1,807
537
– –
-16,052
538
– –
-7,557
539
– –
-6,499
540
– –
-3,113
541
– –
-5,325
542
– –
-1,012
543
– –
-6,341
544
– –
-3,284
545
– –
-1,425
546
– –
-3,730
547
– –
-2,837
548
– –
-7,380
549
– –
-7,864
550
– –
-47,710
19 20 21
22
23