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
$84.6M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$60.1K
3
+$25.8K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$18.2K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.48K

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

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
26
$411K 0.49%
9,266
+410
27
$327K 0.39%
1,507
-30,256
28
$200K 0.24%
1,070
-180
29
– –
-17,237
30
– –
-3,867
31
– –
-3,169
32
– –
-9,025
33
– –
-1,279
34
– –
-20,519
35
– –
-10,696
36
– –
-62,731
37
– –
-1,661
38
– –
-13,254
39
– –
-7,124
40
– –
-26,686
41
– –
-48,180
42
– –
-2,386
43
– –
-8,249
44
– –
-20,188
45
– –
-64,737
46
– –
-12,400
47
– –
-31,195
48
– –
-2,205
49
– –
-17,964
50
– –
-12,414
1
2
3 4 5