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
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$300B
$1.55M 0.09%
8,717
-348
GIGB icon
227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$846M
$1.54M 0.09%
33,318
-305
UNH icon
228
UnitedHealth
UNH
$335B
$1.51M 0.09%
4,567
+194
CME icon
229
CME Group
CME
$105B
$1.48M 0.09%
5,426
-3,917
EXPE icon
230
Expedia Group
EXPE
$30.9B
$1.47M 0.09%
5,176
-250
PRU icon
231
Prudential Financial
PRU
$34.3B
$1.47M 0.09%
12,984
-47
ACN icon
232
Accenture
ACN
$110B
$1.39M 0.08%
5,190
+255
FXU icon
233
First Trust Utilities AlphaDEX Fund
FXU
$893M
$1.38M 0.08%
30,646
+5,435
SPGI icon
234
S&P Global
SPGI
$126B
$1.36M 0.08%
2,604
+147
EQWL icon
235
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$1.36M 0.08%
11,501
-7,586
APH icon
236
Amphenol
APH
$175B
$1.34M 0.08%
9,933
-116
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.3B
$1.34M 0.08%
5,444
+471
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.32M 0.08%
10,236
-424
FTHI icon
239
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$1.32M 0.08%
55,681
+3,022
BF.B icon
240
Brown-Forman Class B
BF.B
$11.7B
$1.31M 0.08%
50,458
+4,219
UPSD
241
Aptus Large Cap Upside ETF
UPSD
$101M
$1.29M 0.08%
+48,333
CBOE icon
242
Cboe Global Markets
CBOE
$34.2B
$1.29M 0.08%
5,152
-265
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.29M 0.08%
+12,214
TXN icon
244
Texas Instruments
TXN
$256B
$1.24M 0.07%
7,163
+1,027
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$1.24M 0.07%
26,506
+5,312
VOOV icon
246
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$1.23M 0.07%
6,016
+475
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.22M 0.07%
4,040
-63
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.21M 0.07%
26,331
+1,697
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.47B
$1.17M 0.07%
29,770
-1,437
HD icon
250
Home Depot
HD
$323B
$1.17M 0.07%
3,407
-1,677
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