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
$386M
AUM Growth
+$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.78M
3
+$3.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M

Top Sells

1
+$4.97M
2
+$3.13M
3
+$2.94M
4
PODD icon
Insulet
PODD
+$2.9M
5
BLK icon
Blackrock
BLK
+$2.84M

Sector Composition

1 Consumer Discretionary 9.01%
2 Healthcare 6.84%
3 Industrials 6.08%
4 Financials 4.81%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-300
327
– –
-300
328
– –
-719
329
– –
-170
330
– –
-10
331
– –
-200
332
– –
-3
333
– –
-32
334
– –
-150
335
– –
-239,702
336
– –
-250
337
– –
-1,518
338
– –
-318
339
– –
-5
340
– –
-183
341
– –
-185
342
– –
-4,854
343
– –
-500
344
– –
-744
345
– –
-3,358
346
– –
-750
347
– –
-206
348
– –
-30
349
– –
-300
350
– –
-46
12 13
14
15 16