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
$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
951
– –
-446
952
– –
-375
953
– –
-18
954
– –
-50
955
– –
-873
956
– –
-200
957
– –
-534
958
– –
-64
959
– –
-54
960
– –
-200
961
– –
-212
962
– –
-5
963
$0 ﹤0.01%
4
964
– –
-38
965
– –
-716
966
– –
-450
967
– –
-1,415
968
$0 ﹤0.01%
125
969
– –
-1,500
970
$0 ﹤0.01%
+100
971
– –
-186
972
– –
-1,440
973
– –
-45
974
– –
-200
975
$0 ﹤0.01%
30
37 38
39
40 41