RIA

Regal Investment Advisors Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$94.3M (-7%)

Cap. Flow

-$62.9M

Cap. Flow % of AUM

-5.09%

Top 10 Holdings %Top 10 Hldgs %

22.93%

Holding

498

New

Increased

165

Reduced

230

Closed

Top Buys

1	Vanguard International High Dividend Yield ETF VYMI	$5.31M
2	Schwab US Dividend Equity ETF SCHD	$5.03M
3	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$3.36M
4	Vanguard Long-Term Corporate Bond ETF VCLT	$3.34M
5	VanEck IG Floating Rate ETF FLTR	$3.19M

Top Sells

1	AbbVie ABBV	$7.73M
2	JPMorgan Equity Premium Income ETF JEPI	$5.93M
3	Procter & Gamble PG	$4.18M
4	iShares MSCI EAFE Growth ETF EFG	$3.96M
5	Berkshire Hathaway Class B BRK.B	$3.9M

Sector Composition

1	Technology	8.28%
2	Healthcare	4.73%
3	Consumer Staples	4.4%
4	Financials	3.64%
5	Consumer Discretionary	2.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Under Armour UAA $2.79B	$70.2K	0.01%	11,225	–	–
452	TSI 452 TCW Strategic Income Fund TSI $235M	$64.9K	0.01%	13,350	–	–
453	453 Ambev ABEV $38.8B	$63.9K	0.01%	27,425 -774	-3%	-$1.8K
454	WW 454 DELISTED WW International WW	$36.8K	0%	70,500	–	–
455	455 indie Semiconductor INDI $520M	$29.1K	0%	14,290 +116	+0.8%	+$236
456	456 Werewolf Therapeutics HOWL $61M	$26.4K	0%	27,204	–	–
457	457 Co-Diagnostics CODX $9.56M	$4.64K	0%	15,000	New	+$4.64K
458	458 Akoya BioSciences AKYA $56.9M	$0	0%	0 -17,464	Closed	–
459	459 Arista Networks ANET $119B	$0	0%	0 -4,212	Closed	–
460	460 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$0	0%	0 -27,429	Closed	–
461	461 American Express AXP $208B	$0	0%	0 -980	Closed	–
462	462 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -4,810	Closed	–
463	463 Cummins CMI $44.7B	$0	0%	0 -942	Closed	–
464	464 Salesforce CRM $253B	$0	0%	0 -1,086	Closed	–
465	465 Deckers Outdoor DECK $15.8B	$0	0%	0 -1,331	Closed	–
466	466 iShares Core Dividend Growth ETF DGRO $31.3B	$0	0%	0 -12,936	Closed	–
467	467 iShares Emerging Markets Equity Factor ETF EMGF $866M	$0	0%	0 -8,628	Closed	–
468	468 Fidelity Total Bond ETF FBND $18.5B	$0	0%	0 -9,683	Closed	–
469	469 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.05B	$0	0%	0 -2,897	Closed	–
470	470 Hewlett Packard HPE $23.2B	$0	0%	0 -24,186	Closed	–
471	471 iShares US Infrastructure ETF IFRA $2.46B	$0	0%	0 -23,948	Closed	–
472	472 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$0	0%	0 -17,839	Closed	–
473	473 iShares International Small Cap Equity Factor ETF ISCF $349M	$0	0%	0 -11,690	Closed	–
474	474 iShares Russell Mid-Cap ETF IWR $40.9B	$0	0%	0 -3,123	Closed	–
475	475 Know Labs, Inc. KNW $3.92M	$0	0%	0 -11,000	Closed	–