RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
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
1001
– –
-441
1002
– –
-36
1003
$0 ﹤0.01%
+38
1004
– –
-213
1005
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-47
1006
– –
-256
1007
– –
-103
1008
– –
-138
1009
– –
-13,582
1010
– –
-60
1011
– –
-2,150
1012
$0 ﹤0.01%
51
1013
– –
-91
1014
$0 ﹤0.01%
150
1015
$0 ﹤0.01%
4
1016
$0 ﹤0.01%
20
1017
– –
-10,112
1018
– –
-59
1019
– –
-961
1020
– –
-1,294
1021
– –
-97
1022
– –
-3,000
1023
– –
-192
1024
– –
-204
1025
– –
-95
39 40
41
42 43