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
$171M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.92M
3
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Top Sells

1
+$5.06M
2
+$4.82M
3
+$4.56M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.46M
5
DDM icon
ProShares Ultra Dow30
DDM
+$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-216
902
– –
-256
903
– –
-70
904
– –
0
905
– –
-600
906
$0 ﹤0.01%
4
907
– –
-6
908
– –
-100
909
– –
-609
910
– –
-61
911
– –
-400
912
$0 ﹤0.01%
5
913
– –
-147
914
– –
-500
915
$0 ﹤0.01%
4
916
– –
0
917
– –
-800
918
– –
-438
919
– –
-567,312
920
$0 ﹤0.01%
21
921
– –
-1,743
922
$0 ﹤0.01%
2
923
– –
0
924
$0 ﹤0.01%
12
925
– –
-58
35 36
37
38 39