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
76
$4.7M 0.35%
67,803
-1,322
77
$4.69M 0.35%
31,519
+1,801
78
$4.64M 0.35%
9,559
-55
79
$4.64M 0.35%
90,920
+1,109
80
$4.35M 0.33%
19,011
+177
81
$4.29M 0.32%
52,708
-3,502
82
$4.19M 0.31%
80,053
+4,165
83
$4.19M 0.31%
42,455
-149
84
$4.17M 0.31%
14,376
+1,149
85
$4.12M 0.31%
14,712
+169
86
$4.08M 0.31%
109,856
87
$4.01M 0.3%
31,700
+4,186
88
$4.01M 0.3%
101,147
-2,672
89
$3.97M 0.3%
78,706
+1,798
90
$3.93M 0.29%
16,339
-249
91
$3.81M 0.29%
100,295
-41,044
92
$3.77M 0.28%
13,689
+1,814
93
$3.75M 0.28%
38,573
+537
94
$3.72M 0.28%
56,920
-382
95
$3.6M 0.27%
173,080
-1,428
96
$3.54M 0.27%
30,996
-1,690
97
$3.5M 0.26%
28,414
-266
98
$3.5M 0.26%
17,940
+1,450
99
$3.5M 0.26%
18,154
+48
100
$3.42M 0.26%
28,587
-947
2 3
4
5 6