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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$9.14B
$888K 0.05%
15,658
-1,534
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$887K 0.05%
1,847
+10
CASY icon
303
Casey's General Stores
CASY
$30.9B
$881K 0.05%
1,594
+18
SYY icon
304
Sysco
SYY
$35.4B
$880K 0.05%
11,946
-255
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$879K 0.05%
21,571
+2,478
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$875K 0.05%
7,684
-5,873
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$873K 0.05%
5,871
+1,353
SPG icon
308
Simon Property Group
SPG
$65.8B
$872K 0.05%
4,709
-183
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
$872K 0.05%
17,596
-789
CNA icon
310
CNA Financial
CNA
$13B
$867K 0.05%
18,164
+1,135
MGEE icon
311
MGE Energy Inc
MGEE
$2.96B
$865K 0.05%
11,035
+65
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$864K 0.05%
65,239
+17,972
BA icon
313
Boeing
BA
$179B
$861K 0.05%
3,963
-326
CYBR
314
DELISTED
CyberArk
CYBR
$835K 0.05%
1,871
-124
MET icon
315
MetLife
MET
$52.3B
$834K 0.05%
10,570
-273
NTRA icon
316
Natera
NTRA
$29.6B
$834K 0.05%
3,641
-536
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$832K 0.05%
16,449
+1,875
CPRT icon
318
Copart
CPRT
$32B
$829K 0.05%
21,168
+3,571
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$824K 0.05%
16,294
+359
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
$823K 0.05%
14,301
-231
PI icon
321
Impinj
PI
$4.45B
$817K 0.05%
4,697
+15
QQXT icon
322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$815K 0.05%
8,205
+530
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$813K 0.05%
18,416
+3,031
AJG icon
324
Arthur J. Gallagher & Co
AJG
$53.5B
$810K 0.05%
3,129
-15
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$805K 0.05%
6,747
-357
11 12
13
14 15