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

Top Buys

1
+$5.35M
2
+$4.8M
3
+$4.35M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Top Sells

1
+$4.92M
2
+$3.13M
3
+$2.98M
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
476
– –
-6,892
477
– –
-137
478
– –
-5,376
479
– –
-373
480
– –
-135
481
– –
-1,590
482
– –
-2,672
483
– –
-25
484
– –
-213
485
– –
-1,159
486
– –
-3,931
487
– –
-25
488
– –
-1,413
489
– –
-11
490
– –
-120
491
– –
-3,952
492
– –
-81
493
– –
-400
494
– –
-90
495
– –
-2,118
496
– –
-337
497
– –
-139
498
– –
-65
499
– –
-1,200
500
– –
-4,036
18 19
20
21 22