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
101
$3.41M 0.26%
148,294
+1,716
102
$3.4M 0.25%
74,849
-3,363
103
$3.38M 0.25%
28,659
+3,914
104
$3.37M 0.25%
63,767
+2,087
105
$3.35M 0.25%
92,932
-6,772
106
$3.33M 0.25%
30,897
+9,680
107
$3.31M 0.25%
7,080
-2,083
108
$3.31M 0.25%
24,641
+2,484
109
$3.31M 0.25%
18,769
-1,917
110
$3.26M 0.24%
27,925
+3,474
111
$3.25M 0.24%
29,965
+10,021
112
$3.23M 0.24%
13,615
+137
113
$3.22M 0.24%
9,689
-675
114
$3.2M 0.24%
+62,698
115
$3.19M 0.24%
38,490
+2,355
116
$3.16M 0.24%
30,412
+165
117
$3.15M 0.24%
31,417
-698
118
$3.1M 0.23%
21,627
+952
119
$3.01M 0.23%
89,013
+16,612
120
$3.01M 0.23%
30,921
-860
121
$2.97M 0.22%
23,274
-201
122
$2.96M 0.22%
4,007
+1,370
123
$2.88M 0.22%
22,326
-574
124
$2.85M 0.21%
20,727
-1,078
125
$2.85M 0.21%
34,317
-391
3 4
5
6 7