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
176
$398K 0.11%
4,561
-790
177
$397K 0.11%
8,362
-2,851
178
$384K 0.11%
12,958
-204
179
$383K 0.11%
2,523
+360
180
$380K 0.11%
12,422
-4,343
181
$369K 0.1%
7,271
-2,918
182
$367K 0.1%
4,774
+311
183
$359K 0.1%
5,758
+686
184
$354K 0.1%
3,382
-169
185
$353K 0.1%
5,151
-1,163
186
$352K 0.1%
2,736
+13
187
$351K 0.1%
7,220
-950
188
$350K 0.1%
9,689
189
$348K 0.1%
18,472
-3,259
190
$346K 0.1%
20,970
+452
191
$343K 0.1%
4,062
+200
192
$337K 0.1%
6,021
+1,585
193
$332K 0.09%
21,882
-3,390
194
$331K 0.09%
2,172
-30
195
$326K 0.09%
5,466
-336
196
$321K 0.09%
9,336
+30
197
$320K 0.09%
3,287
+412
198
$316K 0.09%
8,402
+249
199
$316K 0.09%
3,925
+1,402
200
$314K 0.09%
1,796
-15
6 7
8
9 10