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
176
$1.63M 0.12%
13,130
-789
177
$1.63M 0.12%
5,835
-469
178
$1.63M 0.12%
+22,372
179
$1.62M 0.12%
35,186
-1,714
180
$1.6M 0.12%
16,837
-261
181
$1.58M 0.12%
25,502
+2,433
182
$1.58M 0.12%
48,329
-1,401
183
$1.57M 0.12%
+24,528
184
$1.52M 0.11%
11,443
-44
185
$1.52M 0.11%
32,786
+981
186
$1.49M 0.11%
8,453
+2,928
187
$1.49M 0.11%
22,473
-387
188
$1.46M 0.11%
4,883
-4
189
$1.45M 0.11%
6,531
+417
190
$1.43M 0.11%
20,689
+9,525
191
$1.41M 0.11%
10,616
-191
192
$1.41M 0.11%
13,117
-395
193
$1.36M 0.1%
9,679
-3,951
194
$1.36M 0.1%
26,067
-3,420
195
$1.35M 0.1%
3,808
+314
196
$1.33M 0.1%
5,712
-1,558
197
$1.32M 0.1%
53,411
+2,886
198
$1.32M 0.1%
+26,499
199
$1.3M 0.1%
5,281
-382
200
$1.29M 0.1%
14,467
+2,911
6 7
8
9 10