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
326
– –
-29,373
327
– –
-48,642
328
– –
-22,227
329
– –
-7,344
330
– –
-4,180
331
– –
-10,620
332
– –
-2,924
333
– –
-7,164
334
– –
-2,064
335
– –
-16,400
336
– –
-12,193
337
– –
-2,205
338
– –
-19,254
339
– –
-24,109
340
– –
-2,667
10 11 12 13
14