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
951
– –
-500
952
– –
-21
953
$0 ﹤0.01%
25
954
– –
-100
955
– –
-220
956
– –
-13
957
– –
-425
958
– –
-69
959
– –
-212
960
– –
-800
961
– –
-1,950
962
– –
-1,624
963
– –
-649
964
– –
-278
965
– –
-200
966
– –
-42
967
– –
-664
968
– –
-592
969
– –
-314
970
– –
-6
971
– –
-2
972
– –
-68
973
– –
-100
974
– –
-200
975
– –
-578
37 38
39
40 41