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
$386M
AUM Growth
+$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.8M
3
+$4.35M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.21M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Top Sells

1
+$4.92M
2
+$3.13M
3
+$2.98M
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
1076
– –
-3,900
1077
– –
-1
1078
– –
-5,125
1079
– –
-1,143
1080
– –
-454
1081
– –
-337
1082
– –
-882
1083
– –
-1,107
1084
– –
-550
1085
– –
-5,367
1086
– –
-9,542
1087
– –
-1,033
1088
– –
-4,292
1089
– –
-50
1090
– –
-1,462
1091
– –
-62
1092
– –
-4,317
1093
– –
-974
1094
– –
-3,802
1095
– –
-120
1096
– –
-4,790
1097
– –
-40
1098
– –
-620
1099
– –
-3,160
1100
– –
-250
41 42 43
44
45