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
201
$1.29M 0.1%
28,554
-583
202
$1.29M 0.1%
13,275
-1,180
203
$1.28M 0.1%
4,600
+464
204
$1.27M 0.1%
2,412
+120
205
$1.27M 0.1%
+47,162
206
$1.26M 0.09%
10,820
-726
207
$1.24M 0.09%
1,869
+363
208
$1.22M 0.09%
5,854
+2,274
209
$1.2M 0.09%
8,848
+2,802
210
$1.19M 0.09%
30,573
+1,999
211
$1.19M 0.09%
33,632
+10,785
212
$1.17M 0.09%
8,770
-910
213
$1.14M 0.09%
12,882
+1,246
214
$1.13M 0.08%
24,448
+16
215
$1.12M 0.08%
20,838
-6,821
216
$1.12M 0.08%
37,100
-630
217
$1.11M 0.08%
35,700
-3,975
218
$1.11M 0.08%
101,900
-12,510
219
$1.09M 0.08%
17,239
220
$1.08M 0.08%
31,250
+864
221
$1.08M 0.08%
21,727
-3,039
222
$1.07M 0.08%
7,575
+748
223
$1.07M 0.08%
19,155
224
$1.06M 0.08%
5,165
+955
225
$1.05M 0.08%
2,592
+75
7 8
9
10 11