RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$3.91M
2
+$3.32M
3
+$3.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.1M

Top Sells

1
+$9.44M
2
+$4.42M
3
+$4.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

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
951
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-50
952
$0 ﹤0.01%
4
953
– –
-5,180
954
$0 ﹤0.01%
190
955
– –
-59
956
– –
-1,000
957
– –
-357
958
– –
-25
959
– –
-446
960
– –
-375
961
– –
-18
962
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-50
963
– –
-873
964
$0 ﹤0.01%
30
965
– –
-728
966
– –
0
967
$0 ﹤0.01%
1
968
$0 ﹤0.01%
566
969
$0 ﹤0.01%
+250
970
– –
-1,686
971
– –
-2,150
972
$0 ﹤0.01%
51
973
– –
-91
974
$0 ﹤0.01%
150
975
$0 ﹤0.01%
4
37 38
39
40 41