RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$15.2K
3
+$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.1K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.19K

Top Sells

1
+$12.5M
2
+$11.6M
3
+$9.63M
4
PG icon
Procter & Gamble
PG
+$9.52M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,800
227
– –
-5,115
228
– –
-131,200
229
– –
-97,162
230
– –
-5,042
231
– –
-228
232
– –
-1,070
233
– –
-5,043
234
– –
-14,737
235
– –
-61,759
236
– –
-50,993
237
– –
-29,232
238
– –
-1,621
239
– –
-42,612
240
– –
-41,532
241
– –
-8,058
242
– –
-2,359
243
– –
-29,587
244
– –
-109
245
– –
-35,180
246
– –
-2,788
247
– –
-2,304
248
– –
-47,441
249
– –
-3,365
250
– –
-5,953
8 9
10
11 12