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
1026
– –
-961
1027
– –
-1,294
1028
– –
-97
1029
– –
-3,000
1030
– –
-192
1031
– –
-204
1032
– –
-95
1033
– –
-11,158
1034
– –
-61
1035
– –
-664
1036
– –
-3,969
1037
– –
-15
1038
$0 ﹤0.01%
9
-91
1039
– –
-16
1040
$0 ﹤0.01%
1
1041
– –
-231
1042
– –
-159
1043
– –
-719
1044
– –
-3,965
1045
– –
-4,520
1046
– –
-902
1047
– –
-27
1048
– –
-136
1049
– –
-77
1050
$0 ﹤0.01%
10
40 41
42
43 44