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
$429M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.06M
3
+$2.05M
4
BK icon
Bank of New York Mellon
BK
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

1
+$2.38M
2
+$2.21M
3
+$2.13M
4
WSM icon
Williams-Sonoma
WSM
+$1.96M
5
HBI
Hanesbrands
HBI
+$1.92M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.64%
3 Industrials 4.97%
4 Consumer Staples 4.77%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.03%
1,964
+1
277
– –
0
278
– –
0
279
$14K ﹤0.01%
47,050
+14,100
280
– –
-4,696
281
– –
-4,783
282
– –
-80,892
283
– –
-355
284
– –
-50,576
285
– –
-2,947
286
– –
-8,435
287
– –
-4,110
288
– –
-11,111
289
– –
-82,820
290
– –
-10,657
291
– –
-8,396
292
– –
-2,594
293
– –
-176,232
294
– –
-3,150
8 9 10 11
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