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
$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
1001
$0 ﹤0.01%
45
1002
– –
-4,327
1003
– –
-1,686
1004
– –
-310
1005
– –
-441
1006
– –
-36
1007
$0 ﹤0.01%
+38
1008
– –
-213
1009
– –
-47
1010
– –
-256
1011
– –
-103
1012
– –
-138
1013
– –
-13,582
1014
– –
-60
1015
– –
-2,150
1016
$0 ﹤0.01%
51
1017
– –
-91
1018
$0 ﹤0.01%
150
1019
$0 ﹤0.01%
4
1020
$0 ﹤0.01%
20
1021
– –
-10,112
1022
– –
-392
1023
– –
-2,320
1024
– –
-226
1025
– –
-59
39 40
41
42 43