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

Top Buys

1
+$3.91M
2
+$3.32M
3
+$3.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.1M

Top Sells

1
+$9.44M
2
+$4.42M
3
+$4.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

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
376
$73K 0.02%
866
377
$73K 0.02%
+1,475
378
$73K 0.02%
731
-7
379
$73K 0.02%
763
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380
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3,446
-1,792
381
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1,356
+256
382
$70K 0.02%
2,027
+108
383
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-447
384
$68K 0.02%
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385
$67K 0.02%
1,384
386
$66K 0.02%
1,268
-126
387
$65K 0.02%
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388
$64K 0.02%
5,125
389
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500
390
$62K 0.02%
1,100
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391
$62K 0.02%
+1,700
392
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1,175
395
$58K 0.02%
538
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396
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397
$58K 0.02%
2,365
-176
398
$57K 0.02%
86
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399
$57K 0.02%
+1,715
400
$56K 0.02%
1,441
+175
14 15
16
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