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
$281M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.56M
3
+$3.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.6M

Top Sells

1
+$2.73M
2
+$2.3M
3
+$2.3M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.15M
5
LUV icon
Southwest Airlines
LUV
+$2.13M

Sector Composition

1 Financials 7.07%
2 Energy 6.65%
3 Consumer Staples 6.23%
4 Healthcare 5.97%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
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902
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903
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-1,400
904
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-4
905
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-1,250
906
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907
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-500
908
$0 ﹤0.01%
10
-962
909
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910
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0
911
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-476
912
$0 ﹤0.01%
2
913
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-223
914
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-1,207
915
$0 ﹤0.01%
10
-70
916
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-5,230
917
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-230
918
$0 ﹤0.01%
51
919
– –
-40
920
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921
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-628
922
– –
-2,217
923
– –
-5
924
– –
-488
925
– –
-1,400
35 36
37
38 39