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
251
– –
-5,928
252
– –
-2,798
253
– –
-3,626
254
– –
-2,172
255
– –
-110,045
256
– –
-12,054
257
– –
0
258
– –
-23,178
259
– –
-3,357
260
– –
-3,953
261
– –
-8,718
262
– –
-18,832
263
– –
-3,382
264
– –
-1,676
265
– –
-6,068
266
– –
-11,925
267
– –
-138,310
268
– –
0
269
– –
-10,549
270
– –
-11,300
271
– –
-7,328
272
– –
-5,586
273
– –
-1,764
274
– –
-4,071
275
– –
-6,559
8 9 10
11
12