RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.02M
3
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
+$7.17M
2
+$6.05M
3
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.09%
2,292
-2,071
202
$1.15M 0.09%
114,410
-12,379
203
$1.15M 0.09%
3,253
+303
204
$1.13M 0.09%
8,630
+3,764
205
$1.13M 0.09%
28,574
-4,542
206
$1.13M 0.09%
17,239
+500
207
$1.12M 0.09%
39,675
-16,500
208
$1.12M 0.09%
5,557
-1,372
209
$1.12M 0.09%
2,796
-14
210
$1.09M 0.09%
11,064
-2,338
211
$1.07M 0.09%
14,240
-7,740
212
$1.06M 0.09%
11,636
-20,589
213
$1.05M 0.09%
14,455
-14,023
214
$1.04M 0.08%
20,902
+13,812
215
$1.04M 0.08%
4,693
+40
216
$1.04M 0.08%
5,624
+146
217
$1.04M 0.08%
11,536
-33
218
$1.03M 0.08%
5,172
-1,599
219
$1.03M 0.08%
3,785
-3,633
220
$1.02M 0.08%
19,155
221
$1.01M 0.08%
10,854
+52
222
$1M 0.08%
9,054
-1,630
223
$989K 0.08%
24,432
+1,932
224
$957K 0.08%
30,873
+3,723
225
$956K 0.08%
2,277
+52
7 8
9
10 11