RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$140M
Cap. Flow
+$46M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
277
Reduced
206
Closed
31

Top Buys

1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$6.93M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.58M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$6.3M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6.25M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.62M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.75M

Sector Composition

1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.55%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
376
iShares International Small Cap Equity Factor ETF
ISCF
$457M
$455K 0.03%
13,805
-5,726
-29% -$189K
HYDB icon
377
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$453K 0.03%
9,691
-2,167
-18% -$101K
FDX icon
378
FedEx
FDX
$52.8B
$448K 0.03%
1,545
– –
PM icon
379
Philip Morris
PM
$251B
$448K 0.03%
4,885
+252
+5% +$23.1K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$445K 0.03%
12,484
+1,747
+16% +$62.2K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$441K 0.03%
4,207
-5,403
-56% -$566K
HYGV icon
382
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$440K 0.03%
10,697
-329
-3% -$13.5K
STPZ icon
383
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$439K 0.03%
8,521
-442
-5% -$22.8K
ACN icon
384
Accenture
ACN
$159B
$437K 0.03%
1,261
-816
-39% -$283K
EXEL icon
385
Exelixis
EXEL
$10.1B
$433K 0.03%
18,261
– –
EW icon
386
Edwards Lifesciences
EW
$46.9B
$431K 0.03%
4,511
-143
-3% -$13.7K
IDV icon
387
iShares International Select Dividend ETF
IDV
$5.76B
$430K 0.03%
15,325
+6,047
+65% +$170K
BFC icon
388
Bank First Corp
BFC
$1.28B
$429K 0.03%
4,950
– –
FMB icon
389
First Trust Managed Municipal ETF
FMB
$1.88B
$421K 0.03%
8,191
-275
-3% -$14.1K
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$418K 0.03%
34,190
+3,180
+10% +$38.9K
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$417K 0.03%
4,133
-902
-18% -$91K
AVY icon
392
Avery Dennison
AVY
$13B
$416K 0.03%
1,863
-273
-13% -$60.9K
SPEM icon
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$415K 0.03%
11,459
-176,587
-94% -$6.39M
ANGL icon
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$413K 0.03%
14,241
+3,239
+29% +$94K
BX icon
395
Blackstone
BX
$135B
$413K 0.03%
3,144
+138
+5% +$18.1K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$412K 0.03%
+7,314
New +$412K
VEEV icon
397
Veeva Systems
VEEV
$46B
$411K 0.03%
1,774
+297
+20% +$68.8K
EMGF icon
398
iShares Emerging Markets Equity Factor ETF
EMGF
$967M
$409K 0.03%
9,187
+356
+4% +$15.9K
SMAR
399
DELISTED
Smartsheet Inc.
SMAR
$405K 0.03%
10,532
-71
-0.7% -$2.73K
CMG icon
400
Chipotle Mexican Grill
CMG
$53.3B
$401K 0.03%
6,900
+1,400
+25% +$81.4K
14 15
16
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