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
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.29M
3
+$2.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Top Sells

1
+$2.32M
2
+$1.79M
3
+$1.33M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$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%
1,610
-564
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
– –
-1,807
535
– –
-7,557
536
– –
-12,998
537
– –
-3,113
538
– –
-5,325
539
– –
-1,012
540
– –
-6,341
541
– –
-3,284
542
– –
-1,425
543
– –
-3,730
544
– –
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545
– –
-7,380
546
– –
-15,728
547
– –
-47,710
548
– –
-25,662
549
– –
-23,205
550
– –
-17,320
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