RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-15.8%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$464M
Cap. Flow %
-681.54%
Top 10 Hldgs %
70.36%
Holding
340
New
–
Increased
5
Reduced
22
Closed
313

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$322K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$15.2K
3
FM
iShares Frontier and Select EM ETF
FM
$11.5K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$11.1K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
3
AAPL icon
Apple
AAPL
$9.63M
4
PG icon
Procter & Gamble
PG
$9.52M
5
MSFT icon
Microsoft
MSFT
$9.09M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
76
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-8,545
Closed -$228K
ULTA icon
77
Ulta Beauty
ULTA
$23.8B
– –
-904
Closed -$229K
UNH icon
78
UnitedHealth
UNH
$279B
– –
-2,303
Closed -$677K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-32,120
Closed -$2.11M
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
– –
-15,515
Closed -$2.57M
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-6,467
Closed -$886K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-9,423
Closed -$861K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,199
Closed -$421K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-8,443
Closed -$454K
CINF icon
85
Cincinnati Financial
CINF
$24B
– –
-19,806
Closed -$2.08M
CL icon
86
Colgate-Palmolive
CL
$67.7B
– –
-3,882
Closed -$267K
CLX icon
87
Clorox
CLX
$15B
– –
-15,654
Closed -$2.4M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-4,246
Closed -$353K
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
– –
-382
Closed -$320K
CMP icon
90
Compass Minerals
CMP
$789M
– –
-32,702
Closed -$1.99M
COP icon
91
ConocoPhillips
COP
$118B
– –
-24,075
Closed -$1.57M
COST icon
92
Costco
COST
$421B
– –
-5,912
Closed -$1.74M
CRM icon
93
Salesforce
CRM
$245B
– –
-14,133
Closed -$2.3M
CSCO icon
94
Cisco
CSCO
$268B
– –
-18,585
Closed -$891K
CSX icon
95
CSX Corp
CSX
$60.2B
– –
-4,885
Closed -$353K
CTVA icon
96
Corteva
CTVA
$49.2B
– –
-76,507
Closed -$2.26M
CVS icon
97
CVS Health
CVS
$93B
– –
-36,096
Closed -$2.68M
CVX icon
98
Chevron
CVX
$318B
– –
-32,101
Closed -$3.87M
D icon
99
Dominion Energy
D
$50.3B
– –
-2,431
Closed -$201K
DD icon
100
DuPont de Nemours
DD
$31.6B
– –
-17,952
Closed -$1.15M
2 3
4
5 6