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
$405M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.02M
3
+$2.97M
4
MON
Monsanto Co
MON
+$2.96M
5
MLI icon
Mueller Industries
MLI
+$2.94M

Top Sells

1
+$8.04M
2
+$3.55M
3
+$3.55M
4
URBN icon
Urban Outfitters
URBN
+$3.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M

Sector Composition

1 Consumer Discretionary 8.15%
2 Financials 6.33%
3 Healthcare 6.27%
4 Consumer Staples 4.44%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
18
977
$0 ﹤0.01%
4
978
– –
-150
979
$0 ﹤0.01%
+50
980
– –
-100
981
– –
-2,231
982
$0 ﹤0.01%
120
-280
983
– –
-28
984
– –
-220
985
– –
-600
986
$0 ﹤0.01%
+5
987
– –
-1,373
988
– –
-170
989
$0 ﹤0.01%
+30
990
– –
-48
991
– –
0
992
$0 ﹤0.01%
1
993
– –
-30
994
– –
-100
995
– –
-2,437
996
– –
-1,030
997
– –
-100
998
– –
-720
999
– –
-70
1000
– –
-100
38 39
40
41 42