RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.43M
3
+$2.79M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M

Top Sells

1
+$5.88M
2
+$3.28M
3
+$2.7M
4
NFLX icon
Netflix
NFLX
+$1.36M
5
MBB icon
iShares MBS ETF
MBB
+$1.3M

Sector Composition

1 Healthcare 8.07%
2 Consumer Discretionary 7.94%
3 Financials 5.58%
4 Industrials 5.41%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
1,932
-1,355
227
$228K 0.06%
+2,297
228
$222K 0.06%
3,959
-1,507
229
$221K 0.06%
+3,726
230
$217K 0.06%
2,591
-312
231
$213K 0.06%
+6,537
232
$209K 0.06%
5,989
-3,639
233
$208K 0.06%
3,367
-759
234
$203K 0.06%
14,960
-6,010
235
$201K 0.06%
2,733
-1,339
236
$174K 0.05%
17,250
+6,000
237
$173K 0.05%
4,192
-659
238
$173K 0.05%
14,081
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239
$134K 0.04%
10,203
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240
– –
0
241
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242
$102K 0.03%
4,641
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243
$94K 0.03%
11,274
-15,771
244
$33K 0.01%
+2,444
245
– –
-11,076
246
– –
-2,342
247
– –
-4,146
248
– –
-2,523
249
– –
-10,186
250
– –
-9,690
8 9
10
11 12