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
976
– –
-1,700
977
– –
-450
978
– –
-939
979
– –
-377
980
– –
-200
981
– –
-277
982
– –
-100
983
– –
-1,412
984
– –
-7,708
985
– –
-100
986
– –
-1,358
987
– –
-40
988
– –
-85
989
– –
-140
990
– –
-8,500
991
– –
-300
992
– –
-1,852
993
– –
-68
994
– –
-1,160
995
– –
-427
996
– –
-325
997
– –
-500
998
– –
-141
999
– –
-685
1000
– –
-795
38 39
40
41 42