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
1051
$0 ﹤0.01%
16
-28
1052
– –
-1,126
1053
$0 ﹤0.01%
27
1054
– –
-200
1055
– –
-887
1056
$0 ﹤0.01%
20
-270
1057
– –
-3,600
1058
– –
-2,000
1059
– –
-275
1060
– –
-706
1061
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-89
1062
– –
-300
1063
– –
-172
1064
– –
-249
1065
$0 ﹤0.01%
14
1066
– –
-2,250
1067
– –
-22
1068
– –
-200
1069
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-300
1070
– –
-950
1071
– –
-56
1072
– –
-700
1073
– –
-209
1074
– –
-300
1075
– –
-5,000
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