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
951
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-1,236
952
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-1,644
953
$0 ﹤0.01%
2
954
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-260
955
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0
956
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0
957
$0 ﹤0.01%
14
958
$0 ﹤0.01%
+1
959
– –
0
960
– –
-575
961
– –
-600
962
– –
0
963
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0
964
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0
965
– –
-350
966
– –
0
967
– –
-330
968
– –
0
969
– –
0
970
– –
0
971
$0 ﹤0.01%
3
972
– –
-1,166
973
– –
-15,796
974
– –
-28,110
975
– –
-16,983
37 38
39
40 41