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
151
$2M 0.15%
14,802
-2,717
152
$1.99M 0.15%
41,703
+1,373
153
$1.98M 0.15%
23,086
-1,223
154
$1.95M 0.15%
37,297
-2,879
155
$1.95M 0.15%
2,501
+115
156
$1.92M 0.14%
40,603
-13,914
157
$1.91M 0.14%
3,955
-298
158
$1.9M 0.14%
68,617
-1,963
159
$1.89M 0.14%
+8,357
160
$1.88M 0.14%
14,134
-1,094
161
$1.86M 0.14%
13,779
-2,179
162
$1.83M 0.14%
19,973
-1,105
163
$1.83M 0.14%
39,466
-1,035
164
$1.79M 0.13%
36,517
+2,409
165
$1.78M 0.13%
4,842
+826
166
$1.75M 0.13%
24,119
-944
167
$1.75M 0.13%
14,938
-431
168
$1.75M 0.13%
49,608
+4,611
169
$1.75M 0.13%
5,420
-137
170
$1.74M 0.13%
25,868
+80
171
$1.73M 0.13%
18,372
+1,132
172
$1.71M 0.13%
3,361
+108
173
$1.71M 0.13%
9,386
-4,751
174
$1.67M 0.12%
2,965
+1,496
175
$1.64M 0.12%
11,117
+2,487
5 6
7
8 9