RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$5.37M
2
+$4.78M
3
+$3.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.82M

Top Sells

1
+$4.97M
2
+$3.13M
3
+$2.94M
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
1101
– –
-4
1102
– –
-3,900
1103
– –
-1
1104
– –
-5,125
1105
– –
-1,143
1106
– –
-454
1107
– –
-337
1108
– –
-882
1109
– –
-1,107
1110
– –
-550
1111
– –
-5,367
1112
– –
-3,802
1113
– –
-9,542
1114
– –
-1,033
1115
– –
-4,292
1116
– –
-50
1117
– –
-1,462
1118
– –
-62
1119
– –
-4,317
1120
– –
-974
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