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
$373M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.33M
3
+$3.89M
4
WFM
Whole Foods Market Inc
WFM
+$2.92M
5
URBN icon
Urban Outfitters
URBN
+$2.72M

Top Sells

1
+$3.19M
2
+$2.92M
3
+$2.83M
4
EBAY icon
eBay
EBAY
+$2.52M
5
SYY icon
Sysco
SYY
+$2.33M

Sector Composition

1 Consumer Discretionary 8.61%
2 Financials 5.71%
3 Healthcare 5.48%
4 Consumer Staples 4.32%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,500
927
– –
-110
928
$0 ﹤0.01%
+31
929
$0 ﹤0.01%
+5
930
$0 ﹤0.01%
33
-1,154
931
– –
-3,000
932
$0 ﹤0.01%
100
933
$0 ﹤0.01%
44
-19
934
$0 ﹤0.01%
100
935
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-4,123
936
– –
-2,500
937
$0 ﹤0.01%
100
938
– –
-24,832
939
$0 ﹤0.01%
260
940
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-700
941
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-200
942
– –
-9,313
943
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-30,518
944
– –
-45
945
$0 ﹤0.01%
4
946
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-312
947
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-77
948
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-180
949
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-750
950
– –
-250
36 37
38
39 40