RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
