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
1
$69.9M 5.24%
112,526
-18,230
2
$34.2M 2.56%
61,997
+402
3
$28.4M 2.13%
45,958
-356
4
$26.4M 1.98%
996,545
+32,644
5
$25.7M 1.92%
51,573
+4,383
6
$25.5M 1.91%
124,099
+198
7
$23.5M 1.76%
258,284
+597
8
$22.9M 1.72%
209,214
+3,046
9
$20.8M 1.56%
47,459
+974
10
$19.7M 1.48%
426,073
-12,479
11
$18.2M 1.37%
115,428
-20,436
12
$17.5M 1.31%
95,707
+1,097
13
$16M 1.2%
281,192
-5,059
14
$14.6M 1.1%
78,719
+842
15
$14.3M 1.07%
130,213
-9,100
16
$13.7M 1.03%
216,033
+73,387
17
$13.2M 0.99%
120,471
-2,527
18
$12.6M 0.94%
410,639
-2,713
19
$12.6M 0.94%
103,595
-3,664
20
$11.8M 0.89%
74,246
+1,520
21
$11.8M 0.88%
216,509
+12,858
22
$11.1M 0.83%
54,145
+686
23
$11.1M 0.83%
56,553
+8,278
24
$10.9M 0.82%
220,924
+4,007
25
$10.9M 0.81%
71,048
+1,153
1
2 3 4 5