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
$352M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$971K
3
+$789K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$728K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$670K

Top Sells

1
+$4.25M
2
+$3.67M
3
+$3.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.27M

Sector Composition

1 Healthcare 8.51%
2 Consumer Discretionary 8.08%
3 Financials 5.18%
4 Industrials 4.65%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.29%
12,634
+7,435
102
$1.03M 0.29%
9,178
+1,428
103
$986K 0.28%
12,634
-71
104
$985K 0.28%
11,851
+397
105
$969K 0.27%
7,932
+67
106
$962K 0.27%
39,999
+5,325
107
$935K 0.27%
26,026
+2,222
108
$922K 0.26%
10,239
+363
109
$914K 0.26%
36,558
-19
110
$910K 0.26%
75,394
+2,521
111
$909K 0.26%
9,137
+535
112
– –
0
113
$860K 0.24%
21,974
+66
114
$823K 0.23%
18,832
+2,108
115
$815K 0.23%
12,054
+3,832
116
$810K 0.23%
26,632
-2,896
117
– –
0
118
$796K 0.23%
16,102
-3,022
119
$772K 0.22%
40,527
-16,553
120
$769K 0.22%
8,970
+967
121
$758K 0.22%
48,407
+4,653
122
$736K 0.21%
11,052
+71
123
$734K 0.21%
8,325
+1,402
124
$732K 0.21%
37,928
-16,582
125
$731K 0.21%
10,139
+898
3 4
5
6 7