RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.06M
3
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$5.63M
2
+$5.37M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$61.9B
$918K 0.06%
4,892
-68
XONE icon
277
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$913K 0.06%
18,385
-3,342
JXN icon
278
Jackson Financial
JXN
$7.34B
$911K 0.06%
9,000
-235
GE icon
279
GE Aerospace
GE
$317B
$910K 0.06%
3,027
+177
RDVI icon
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$905K 0.06%
34,994
+5,227
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.1B
$898K 0.06%
2,458
-77
BND icon
282
Vanguard Total Bond Market
BND
$152B
$898K 0.06%
12,068
+2,276
MET icon
283
MetLife
MET
$45.2B
$893K 0.06%
10,843
-49
CASY icon
284
Casey's General Stores
CASY
$25.6B
$891K 0.06%
1,576
+143
BX icon
285
Blackstone
BX
$87B
$889K 0.06%
5,205
+322
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$852K 0.06%
1,837
-1
IAK icon
287
iShares US Insurance ETF
IAK
$390M
$849K 0.06%
+6,336
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$849K 0.06%
7,104
-432
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$62.9B
$849K 0.06%
32,220
-481
HYDB icon
290
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$848K 0.06%
17,717
+288
PI icon
291
Impinj
PI
$3B
$846K 0.06%
4,682
-199
F icon
292
Ford
F
$47.6B
$845K 0.06%
70,627
-31,273
FISV
293
Fiserv Inc
FISV
$31.1B
$841K 0.05%
6,521
+877
USXF icon
294
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$833K 0.05%
14,532
-6,306
PLD icon
295
Prologis
PLD
$124B
$832K 0.05%
7,268
+509
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$825K 0.05%
9,229
-3,653
JBND icon
297
JPMorgan Active Bond ETF
JBND
$6.74B
$819K 0.05%
15,122
+3,271
ADBE icon
298
Adobe
ADBE
$104B
$818K 0.05%
2,319
+104
WWD icon
299
Woodward
WWD
$21.9B
$813K 0.05%
3,216
+1
VEEV icon
300
Veeva Systems
VEEV
$30.7B
$811K 0.05%
2,722
-167
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