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
976
– –
-720
977
– –
-43,200
978
– –
-400
979
– –
-11
980
– –
-728
981
– –
0
982
$0 ﹤0.01%
1
983
$0 ﹤0.01%
566
984
– –
-375
985
$0 ﹤0.01%
+250
986
– –
-135
987
$0 ﹤0.01%
45
988
– –
-4,327
989
– –
-1,686
990
– –
-310
991
– –
-441
992
– –
-36
993
$0 ﹤0.01%
+38
994
– –
-213
995
– –
-47
996
– –
-256
997
– –
-103
998
– –
-138
999
– –
-13,582
1000
– –
-60
38 39
40
41 42