RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$3.96M
2
+$3.39M
3
+$3.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
5
PODD icon
Insulet
PODD
+$3.16M

Top Sells

1
+$9.67M
2
+$4.49M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M

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
826
$3K ﹤0.01%
79
-1,201
827
$3K ﹤0.01%
85
828
$3K ﹤0.01%
43
829
$3K ﹤0.01%
41
830
$2K ﹤0.01%
280
831
$2K ﹤0.01%
53
-12
832
$2K ﹤0.01%
404
833
$2K ﹤0.01%
38
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
+15
836
$2K ﹤0.01%
160
837
$2K ﹤0.01%
40
838
$2K ﹤0.01%
150
-29,849
839
$2K ﹤0.01%
51
+1
840
$2K ﹤0.01%
35
-395
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
101
843
$2K ﹤0.01%
30
-1,000
844
$2K ﹤0.01%
200
845
$2K ﹤0.01%
39
846
$2K ﹤0.01%
330
847
$2K ﹤0.01%
57
848
$2K ﹤0.01%
500
+475
849
$2K ﹤0.01%
57
-1,739
850
$2K ﹤0.01%
25
-489
32 33
34
35 36