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
151
$593K 0.17%
6,498
+1,869
152
$588K 0.17%
12,027
+5
153
$585K 0.17%
7,825
+3,746
154
$580K 0.16%
8,718
-796
155
$547K 0.16%
4,267
+670
156
$539K 0.15%
10,186
-1,970
157
$517K 0.15%
21,760
+5,094
158
$508K 0.14%
21,952
+2,261
159
$486K 0.14%
9,483
+81
160
$477K 0.14%
12,438
+1,128
161
$474K 0.13%
4,994
-758
162
$464K 0.13%
28,981
-9,009
163
$458K 0.13%
19,493
-2,393
164
$457K 0.13%
6,479
+569
165
$452K 0.13%
3,287
-30,917
166
$449K 0.13%
3,853
-14,628
167
$447K 0.13%
9,348
+3,238
168
$445K 0.13%
14,968
-5,716
169
$439K 0.12%
8,133
+481
170
$438K 0.12%
9,363
-335
171
$431K 0.12%
1,528
-8,039
172
$430K 0.12%
6,750
+200
173
$424K 0.12%
10,096
+7,007
174
$422K 0.12%
8,605
+1,479
175
$413K 0.12%
7,357
+75
5 6
7
8 9