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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$2.7M 0.16%
27,838
+10
VB icon
152
Vanguard Small-Cap ETF
VB
$71.2B
$2.66M 0.16%
10,317
-983
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$2.66M 0.16%
33,258
-2,447
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.62M 0.16%
45,806
+3,199
TSLA icon
155
Tesla
TSLA
$1.5T
$2.59M 0.15%
5,762
+1,469
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.58M 0.15%
25,198
-7,429
ETR icon
157
Entergy
ETR
$48B
$2.54M 0.15%
27,505
+7,137
ZTS icon
158
Zoetis
ZTS
$51.4B
$2.53M 0.15%
+20,098
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.5M 0.15%
26,524
+855
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$24.1B
$2.48M 0.15%
24,218
+269
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$2.47M 0.15%
59,670
-44,204
SMH icon
162
VanEck Semiconductor ETF
SMH
$45B
$2.43M 0.15%
6,759
-3,087
FFEB icon
163
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.43M 0.15%
42,900
-31,986
BAC icon
164
Bank of America
BAC
$339B
$2.42M 0.14%
44,016
+1,876
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$2.41M 0.14%
28,017
-1,008
QQQE icon
166
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$2.39M 0.14%
23,401
+301
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.37M 0.14%
15,921
-1,743
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.37M 0.14%
10,284
-1,147
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$29B
$2.37M 0.14%
5,733
-155
RLY icon
170
State Street Multi-Asset Real Return ETF
RLY
$933M
$2.34M 0.14%
74,267
-1,003
KMI icon
171
Kinder Morgan
KMI
$74B
$2.27M 0.14%
82,650
+2,804
JBND icon
172
JPMorgan Active Bond ETF
JBND
$6.74B
$2.27M 0.14%
41,946
+26,824
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.27M 0.14%
76,572
-376
VTV icon
174
Vanguard Value ETF
VTV
$167B
$2.26M 0.14%
11,835
+145
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.25M 0.13%
18,823
-3,397
5 6
7
8 9