RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
Cap. Flow
-$81.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59

Top Buys

1
MU icon
Micron Technology
MU
$3.27M
2
CINF icon
Cincinnati Financial
CINF
$3.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
4
KNSL icon
Kinsale Capital Group
KNSL
$2.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.36M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$7.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.29M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.27M
5
CPRI icon
Capri Holdings
CPRI
$5.07M

Sector Composition

1 Technology 9.44%
2 Consumer Staples 5.12%
3 Healthcare 4.85%
4 Financials 4.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
451
SunOpta
STKL
$779M
$132K 0.01%
17,146
-3,553
-17% -$27.4K
FSI icon
452
Flexible Solutions
FSI
$120M
$103K 0.01%
28,460
– –
PSEC icon
453
Prospect Capital
PSEC
$1.34B
$100K 0.01%
23,281
-1,483
-6% -$6.39K
UAA icon
454
Under Armour
UAA
$2.2B
$92.9K 0.01%
11,225
-3,100
-22% -$25.7K
WW
455
DELISTED
WW International
WW
$89.5K 0.01%
70,500
-300
-0.4% -$381
PMM
456
Putnam Managed Municipal Income
PMM
$257M
$81.2K 0.01%
13,606
– –
ALDX icon
457
Aldeyra Therapeutics
ALDX
$334M
$65.7K ﹤0.01%
+13,167
New +$65.7K
TSI
458
TCW Strategic Income Fund
TSI
$238M
$64.2K ﹤0.01%
13,350
– –
INDI icon
459
indie Semiconductor
INDI
$854M
$57.4K ﹤0.01%
14,174
+3,988
+39% +$16.2K
ABEV icon
460
Ambev
ABEV
$34.8B
$52.2K ﹤0.01%
28,199
+2,869
+11% +$5.31K
HOWL icon
461
Werewolf Therapeutics
HOWL
$61.7M
$40.3K ﹤0.01%
27,204
+12,745
+88% +$18.9K
AKYA
462
DELISTED
Akoya BioSciences
AKYA
$40K ﹤0.01%
17,464
-265
-1% -$607
USBC
463
USBC, Inc.
USBC
$323M
$1.89K ﹤0.01%
275
– –
ALB icon
464
Albemarle
ALB
$9.6B
– –
-3,028
Closed -$287K
APRT icon
465
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
– –
-28,049
Closed -$1.06M
APRW icon
466
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-22,399
Closed -$722K
ARM icon
467
Arm
ARM
$146B
– –
-3,879
Closed -$555K
AVY icon
468
Avery Dennison
AVY
$13.1B
– –
-1,891
Closed -$417K
AZO icon
469
AutoZone
AZO
$70.6B
– –
-104
Closed -$328K
BABA icon
470
Alibaba
BABA
$323B
– –
-3,476
Closed -$369K
BIIB icon
471
Biogen
BIIB
$20.6B
– –
-1,633
Closed -$317K
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-4,727
Closed -$355K
BUFF icon
473
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
– –
-119,446
Closed -$5.27M
COWZ icon
474
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,554
Closed -$263K
CPRI icon
475
Capri Holdings
CPRI
$2.53B
– –
-119,444
Closed -$5.07M
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