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
1
$9.04M 2.56%
198,992
-3,348
2
$7.71M 2.19%
35,656
-2,881
3
$7.08M 2.01%
57,449
-7,907
4
$6.45M 1.83%
163,279
+15,921
5
$6.35M 1.8%
169,659
-605
6
$5.99M 1.7%
53,843
-2,527
7
$5.09M 1.45%
166,080
+1,153
8
$4.8M 1.36%
22,055
-3,935
9
$4.67M 1.33%
50,297
-2,029
10
$4.59M 1.3%
162,260
+4,320
11
$4.45M 1.26%
70,481
+3,876
12
$4.17M 1.18%
67,224
+15,648
13
$4.14M 1.18%
36,890
+455
14
$4.13M 1.17%
292,923
+2,118
15
$4.08M 1.16%
108,286
+4,120
16
$4.06M 1.15%
64,223
+1,905
17
$3.98M 1.13%
106,401
-37,029
18
$3.9M 1.11%
51,797
+2,801
19
$3.8M 1.08%
32,930
+2,889
20
$3.79M 1.07%
61,575
-5,525
21
$3.69M 1.05%
35,297
+2,786
22
$3.65M 1.03%
63,315
+5,876
23
$3.55M 1.01%
49,114
-2,625
24
$3.28M 0.93%
37,784
-168
25
$3.28M 0.93%
37,545
-2,794
1
2 3 4 5