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
601
– –
-151
602
– –
-50
603
– –
-1,509
604
– –
-60
605
– –
-3,472
606
– –
-1,130
607
– –
-800
608
– –
-150
609
– –
0
610
– –
-80
611
– –
-8,075
612
– –
-1,620
613
– –
-192
614
– –
-100
615
– –
-1,500
616
– –
-1
617
– –
-180
618
– –
-205
619
– –
-172
620
– –
-991
621
– –
-500
622
– –
-1,698
623
– –
-266
624
– –
-494
625
– –
-1,500
23 24
25
26 27