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
726
$6K ﹤0.01%
121
727
$6K ﹤0.01%
+100
728
$6K ﹤0.01%
210
729
$6K ﹤0.01%
61
730
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122
+38
731
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-121
732
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100
733
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70
734
$6K ﹤0.01%
400
735
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+67
736
$6K ﹤0.01%
500
737
$6K ﹤0.01%
265
738
$6K ﹤0.01%
37
739
$6K ﹤0.01%
90
740
$6K ﹤0.01%
100
-750
741
$5K ﹤0.01%
80
742
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743
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264
+4
744
$5K ﹤0.01%
50
745
$5K ﹤0.01%
+450
746
$5K ﹤0.01%
+200
747
$5K ﹤0.01%
295
-170
748
$5K ﹤0.01%
30
-87
749
$5K ﹤0.01%
440
-15
750
$5K ﹤0.01%
472
28 29
30
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