RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$971K
3
+$789K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$670K

Top Sells

1
+$4.25M
2
+$3.67M
3
+$3.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M

Sector Composition

1 Healthcare 8.51%
2 Consumer Discretionary 8.08%
3 Financials 5.18%
4 Industrials 4.65%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.75%
60,844
+248
52
$2.64M 0.75%
26,073
-1,594
53
$2.63M 0.75%
32,306
+1,128
54
$2.63M 0.75%
63,835
+430
55
$2.59M 0.74%
47,563
+6,998
56
$2.52M 0.71%
103,877
-6,008
57
$2.46M 0.7%
69,715
+1,333
58
$2.42M 0.69%
20,458
+921
59
$2.34M 0.66%
26,930
+292
60
$2.31M 0.65%
28,825
-975
61
$2.21M 0.63%
20,108
-4,309
62
$2.16M 0.61%
42,644
-404
63
$2.12M 0.6%
20,345
+239
64
– –
0
65
$2.01M 0.57%
87,803
+2,507
66
$1.93M 0.55%
17,168
-32,630
67
$1.83M 0.52%
19,574
+924
68
$1.8M 0.51%
16,943
+975
69
$1.79M 0.51%
23,143
-2,141
70
$1.75M 0.5%
14,754
+2,719
71
$1.73M 0.49%
58,920
-27,892
72
$1.71M 0.49%
61,751
-4,959
73
$1.69M 0.48%
13,461
+6,282
74
$1.56M 0.44%
17,923
+3,541
75
$1.56M 0.44%
10,565
+1,774
1 2
3
4 5