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
1051
– –
-15,556
1052
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-5
1053
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1054
$0 ﹤0.01%
+1
1055
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20
1057
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14
1058
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-717
1059
– –
-200
1060
$0 ﹤0.01%
+6
1061
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-200
1062
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1063
– –
-1,365
1064
$0 ﹤0.01%
3
1065
– –
-29
1066
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1067
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1068
$0 ﹤0.01%
6
1069
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1070
$0 ﹤0.01%
40
1071
$0 ﹤0.01%
2
1072
$0 ﹤0.01%
+250
1073
– –
-10
1074
– –
-640
1075
– –
-15
40 41 42
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