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
1026
– –
-190
1027
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-55
1028
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-40
1029
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-60
1030
– –
-100
1031
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-2,435
1032
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-200
1033
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1034
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-165
1035
– –
-716
1036
– –
-100
1037
– –
-23
1038
– –
-1,065
1039
– –
-77
1040
$0 ﹤0.01%
25
1041
– –
-32
1042
– –
-10
1043
– –
-572
1044
– –
-654
1045
– –
-3,237
1046
$0 ﹤0.01%
5
1047
– –
-80
1048
– –
-20
1049
$0 ﹤0.01%
10
-10
1050
– –
-250
40 41
42
43 44