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
$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
901
$1K ﹤0.01%
+33
902
$1K ﹤0.01%
210
903
$1K ﹤0.01%
48
904
$1K ﹤0.01%
6
905
$1K ﹤0.01%
81
906
$1K ﹤0.01%
138
+2
907
$1K ﹤0.01%
+70
908
$1K ﹤0.01%
+1
909
$1K ﹤0.01%
8
-3,183
910
$1K ﹤0.01%
50
911
$1K ﹤0.01%
2
912
$1K ﹤0.01%
+59
913
$1K ﹤0.01%
57
914
$1K ﹤0.01%
370
915
$1K ﹤0.01%
210
916
$1K ﹤0.01%
200
917
$1K ﹤0.01%
50
918
$1K ﹤0.01%
21
919
$1K ﹤0.01%
300
920
$1K ﹤0.01%
150
-166
921
– –
-2,213
922
– –
-2,303
923
$0 ﹤0.01%
6
924
– –
-50
925
– –
-385
35 36
37
38 39