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
51
$6.82M 0.51%
23,128
+2,337
52
$6.74M 0.51%
63,892
-2,517
53
$6.73M 0.5%
108,523
+7,508
54
$6.73M 0.5%
40,892
+344
55
$6.63M 0.5%
70,629
-425
56
$6.39M 0.48%
36,875
-2,654
57
$6.28M 0.47%
147,569
-5,794
58
$6.23M 0.47%
79,224
-17
59
$6.2M 0.46%
63,405
+1,368
60
$5.88M 0.44%
20,125
-1,455
61
$5.84M 0.44%
65,523
-595
62
$5.83M 0.44%
120,911
-1,747
63
$5.65M 0.42%
18,535
+1,595
64
$5.61M 0.42%
50,114
-8,490
65
$5.54M 0.42%
72,982
+362
66
$5.44M 0.41%
76,899
+3,581
67
$5.43M 0.41%
277,662
+4,522
68
$5.38M 0.4%
210,904
+1,524
69
$5.37M 0.4%
229,726
+2,083
70
$5.29M 0.4%
+148,692
71
$5.24M 0.39%
5,296
-230
72
$5.19M 0.39%
126,990
+13,050
73
$5.12M 0.38%
104,362
-7,448
74
$4.95M 0.37%
27,898
-774
75
$4.9M 0.37%
167,913
+25,240
1 2
3
4 5