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
$1.67B
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 3.17%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
501
Horizon Technology Finance
HRZN
$205M
$316K 0.02%
+49,059
JEPQ icon
502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$315K 0.02%
5,421
+407
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$313K 0.02%
5,219
-185
MMT
504
MFS Multimarket Income Trust
MMT
$249M
$313K 0.02%
+67,234
ETHE
505
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$312K 0.02%
12,820
+957
HBAN icon
506
Huntington Bancshares
HBAN
$31.2B
$312K 0.02%
17,974
+1,797
VT icon
507
Vanguard Total World Stock ETF
VT
$63.1B
$311K 0.02%
2,202
+79
SYK icon
508
Stryker
SYK
$134B
$309K 0.02%
879
+26
FHLC icon
509
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$308K 0.02%
4,150
WTV icon
510
WisdomTree US Value Fund
WTV
$2.47B
$306K 0.02%
3,281
+4
SHLD icon
511
Global X Defense Tech ETF
SHLD
$8.19B
$306K 0.02%
4,723
-375
ASML icon
512
ASML
ASML
$535B
$305K 0.02%
286
-59
IGRO icon
513
iShares International Dividend Growth ETF
IGRO
$1.18B
$302K 0.02%
3,653
-1,375
CMCSA icon
514
Comcast
CMCSA
$108B
$300K 0.02%
+10,040
DTE icon
515
DTE Energy
DTE
$31B
$299K 0.02%
2,318
-115
BUFD icon
516
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$298K 0.02%
10,549
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$295K 0.02%
2,091
+24
THYF icon
518
T. Rowe Price US High Yield ETF
THYF
$783M
$293K 0.02%
+5,607
FMB icon
519
First Trust Managed Municipal ETF
FMB
$1.96B
$285K 0.02%
5,571
-918
PFG icon
520
Principal Financial Group
PFG
$19B
$284K 0.02%
3,214
-49
GLDM icon
521
SPDR Gold MiniShares Trust
GLDM
$32.1B
$282K 0.02%
+3,308
IAK icon
522
iShares US Insurance ETF
IAK
$390M
$280K 0.02%
2,055
-4,281
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$274K 0.02%
+12,268
TPHD icon
524
Timothy Plan High Dividend Stock ETF
TPHD
$336M
$274K 0.02%
+7,112
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$274K 0.02%
9,615
+164
19 20
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