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
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

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
ICSH icon
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$809K 0.05%
15,935
-78
PULS icon
302
PGIM Ultra Short Bond ETF
PULS
$13.6B
$800K 0.05%
16,063
+81
DHR icon
303
Danaher
DHR
$155B
$798K 0.05%
4,027
-111
CPRT icon
304
Copart
CPRT
$39.3B
$791K 0.05%
17,597
+5,164
CNA icon
305
CNA Financial
CNA
$13B
$791K 0.05%
17,029
+3,078
HYGV icon
306
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$787K 0.05%
19,093
+1,348
PIO icon
307
Invesco Global Water ETF
PIO
$291M
$768K 0.05%
17,115
+9,360
IYH icon
308
iShares US Healthcare ETF
IYH
$3.56B
$766K 0.05%
13,044
-658
MPC icon
309
Marathon Petroleum
MPC
$53B
$765K 0.05%
3,968
+102
IDUB icon
310
Aptus International Enhanced Yield ETF
IDUB
$420M
$764K 0.05%
+32,421
KRYS icon
311
Krystal Biotech
KRYS
$8.1B
$762K 0.05%
4,316
-118
QQXT icon
312
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$759K 0.05%
+7,675
WEC icon
313
WEC Energy
WEC
$36B
$758K 0.05%
6,611
+3,093
RTX icon
314
RTX Corp
RTX
$269B
$747K 0.05%
4,463
+230
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$746K 0.05%
7,522
+3,925
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$739K 0.05%
14,574
-1,650
GTLS icon
317
Chart Industries
GTLS
$9.32B
$739K 0.05%
3,690
-1,026
ICLO icon
318
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$732K 0.05%
28,563
-52
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$722K 0.05%
9,848
+6,053
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$37.4B
$720K 0.05%
10,570
-13,958
EQIX icon
321
Equinix
EQIX
$80.6B
$703K 0.05%
+897
FIW icon
322
First Trust Water ETF
FIW
$1.94B
$690K 0.04%
6,137
+1,407
CAT icon
323
Caterpillar
CAT
$308B
$683K 0.04%
1,432
-238
BTI icon
324
British American Tobacco
BTI
$132B
$680K 0.04%
12,813
-1,061
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$943M
$678K 0.04%
6,180
11 12
13
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