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
$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
– –
-15,796
952
– –
-28,110
953
$0 ﹤0.01%
55
954
– –
-470
955
– –
-797
956
– –
-200
957
– –
-260
958
– –
-29
959
– –
-51
960
– –
0
961
$0 ﹤0.01%
6
962
– –
0
963
– –
0
964
– –
-232
965
– –
-259
966
– –
-66
967
– –
0
968
– –
-930
969
– –
-63
970
$0 ﹤0.01%
+14
971
$0 ﹤0.01%
15
972
$0 ﹤0.01%
13
-28
973
– –
-112
974
– –
-760
975
$0 ﹤0.01%
1
37 38
39
40 41