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
926
– –
-1,780
927
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-40
928
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-303
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
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931
$0 ﹤0.01%
4
932
$0 ﹤0.01%
50
933
– –
-902
934
$0 ﹤0.01%
120
935
– –
-5,000
936
– –
-2,497
937
$0 ﹤0.01%
33
938
$0 ﹤0.01%
11
-189
939
$0 ﹤0.01%
300
940
$0 ﹤0.01%
150
941
$0 ﹤0.01%
50
942
$0 ﹤0.01%
100
943
$0 ﹤0.01%
44
944
– –
-738
945
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-28
946
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-100
947
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948
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-170
949
– –
-50
950
$0 ﹤0.01%
4
36 37
38
39 40