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
126
$728K 0.21%
+48,515
127
$698K 0.2%
14,179
+1,163
128
$697K 0.2%
18,459
+2,228
129
$696K 0.2%
5,521
+101
130
$695K 0.2%
27,058
+254
131
$691K 0.2%
11,349
-5,625
132
$687K 0.19%
35,417
-10,479
133
$683K 0.19%
13,935
+8
134
$682K 0.19%
9,940
-204
135
$670K 0.19%
+11,076
136
$664K 0.19%
+13,236
137
$661K 0.19%
14,023
138
$651K 0.18%
8,077
-427
139
$645K 0.18%
8,947
-16,604
140
$644K 0.18%
30,618
-13,851
141
$640K 0.18%
5,928
+1,529
142
$631K 0.18%
23,147
143
$624K 0.18%
13,700
+500
144
$623K 0.18%
7,328
-1,771
145
$621K 0.18%
23,794
+548
146
$613K 0.17%
23,178
-3,083
147
$610K 0.17%
20,305
-10,210
148
$610K 0.17%
11,637
+1,588
149
$605K 0.17%
20,196
+2,890
150
$595K 0.17%
8,834
-110
4 5
6
7 8