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
1026
– –
-11,158
1027
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-61
1028
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-664
1029
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-3,969
1030
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-3,438
1031
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-15
1032
$0 ﹤0.01%
9
-89
1033
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1034
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1035
$0 ﹤0.01%
1
1036
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-231
1037
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-159
1038
– –
-719
1039
– –
-3,965
1040
– –
-4,520
1041
– –
-902
1042
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-27
1043
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-136
1044
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1045
$0 ﹤0.01%
10
1046
– –
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1047
$0 ﹤0.01%
+23
1048
– –
-343
1049
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1050
– –
-304
40 41
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43 44