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
$370M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.39M
3
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

1
+$9.67M
2
+$4.49M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

Sector Composition

1 Consumer Discretionary 8.67%
2 Healthcare 7.38%
3 Financials 6.68%
4 Energy 4.47%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.04%
1,691
+308
302
$130K 0.04%
1,557
+225
303
$129K 0.03%
3,866
-727
304
$128K 0.03%
2,612
305
$127K 0.03%
2,657
+112
306
$127K 0.03%
1,950
+55
307
$124K 0.03%
4,422
308
$123K 0.03%
2,614
+112
309
$122K 0.03%
2,459
+1
310
$121K 0.03%
883
311
$121K 0.03%
3,260
312
$121K 0.03%
1,206
+39
313
$119K 0.03%
1,111
-91
314
$117K 0.03%
+4,105
315
$115K 0.03%
1,990
-697
316
$115K 0.03%
2,377
+461
317
$115K 0.03%
827
318
$114K 0.03%
3,150
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319
$113K 0.03%
479
320
$113K 0.03%
+5,004
321
$113K 0.03%
986
322
$113K 0.03%
662
323
$112K 0.03%
808
+25
324
$112K 0.03%
2,446
-1,219
325
$110K 0.03%
995
+835
11 12
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