RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$15.2K
3
+$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$11.1K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.19K

Top Sells

1
+$12.5M
2
+$11.6M
3
+$9.63M
4
PG icon
Procter & Gamble
PG
+$9.52M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,986
202
– –
-294,446
203
– –
-10,683
204
– –
-6,506
205
– –
-25,272
206
– –
-21,591
207
– –
-6,160
208
– –
-13,890
209
– –
-24,860
210
– –
-5,640
211
– –
-4,174
212
– –
-76,507
213
– –
-49,500
214
– –
-32,702
215
– –
-24,075
216
– –
-11,356
217
– –
-102,182
218
– –
-25,385
219
– –
-65,150
220
– –
-30,624
221
– –
-5,592
222
– –
-107,751
223
– –
-1,631
224
– –
-21,177
225
– –
-38,841
7 8
9
10 11