RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+4.75%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$84.6M
AUM Growth
-$461M
Cap. Flow
-$469M
Cap. Flow %
-553.68%
Top 10 Hldgs %
70.59%
Holding
326
New
–
Increased
5
Reduced
23
Closed
298

Top Buys

1
FM
iShares Frontier and Select EM ETF
FM
$107K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$59.4K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.7K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.2K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$9.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$44B
– –
-25,546
Closed -$661K
EXEL icon
227
Exelixis
EXEL
$10.1B
– –
-32,231
Closed -$765K
EXTR icon
228
Extreme Networks
EXTR
$2.97B
– –
-16,940
Closed -$74K
F icon
229
Ford
F
$47.1B
– –
-114,620
Closed -$697K
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$965M
– –
-174,595
Closed -$5.36M
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-4,736
Closed -$795K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
– –
-15,284
Closed -$388K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
– –
-27,997
Closed -$4.77M
FDX icon
234
FedEx
FDX
$53.6B
– –
-2,976
Closed -$417K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-6,272
Closed -$373K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-18,785
Closed -$552K
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-8,374
Closed -$417K
FI icon
238
Fiserv
FI
$75.1B
– –
-13,279
Closed -$1.3M
FITB icon
239
Fifth Third Bancorp
FITB
$30.7B
– –
-34,617
Closed -$667K
FIXD icon
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-60,183
Closed -$3.3M
FMB icon
241
First Trust Managed Municipal ETF
FMB
$1.87B
– –
-13,026
Closed -$717K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-40,656
Closed -$749K
FRT icon
243
Federal Realty Investment Trust
FRT
$8.83B
– –
-2,629
Closed -$224K
FSI icon
244
Flexible Solutions
FSI
$127M
– –
-11,260
Closed -$23K
FSK icon
245
FS KKR Capital
FSK
$5.06B
– –
-17,152
Closed -$240K
FSLY icon
246
Fastly
FSLY
$1.09B
– –
-15,399
Closed -$1.31M
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-83,339
Closed -$3.79M
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$8.53B
– –
-208,139
Closed -$12.2M
FTXL icon
249
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
– –
-5,378
Closed -$236K
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-8,552
Closed -$312K
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