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
1001
– –
-3,452
1002
– –
-250
1003
– –
-9,116
1004
– –
-200
1005
– –
-2,500
1006
$0 ﹤0.01%
51
1007
– –
-800
1008
– –
-1,500
1009
– –
-34,906
1010
– –
-3,294
1011
– –
-250
1012
– –
-15
1013
– –
-1,932
1014
– –
-250
1015
– –
-500
1016
– –
-950
1017
– –
-180
1018
$0 ﹤0.01%
120
1019
– –
-5,351
1020
– –
-84
1021
– –
-6,645
1022
– –
-1,267
1023
– –
-328
1024
– –
-80
1025
– –
-1,138
39 40
41
42 43