RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.77%
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 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
176
JPMorgan Income ETF
JPIE
$8.66B
$2.21M 0.13%
47,761
+6,472
KMB icon
177
Kimberly-Clark
KMB
$32.4B
$2.21M 0.13%
21,895
-52
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.21M 0.13%
15,372
+1,078
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$2.17M 0.13%
45,284
+1,807
FDS icon
180
Factset
FDS
$8.29B
$2.17M 0.13%
+7,481
LRCX icon
181
Lam Research
LRCX
$321B
$2.16M 0.13%
12,647
-663
GNRC icon
182
Generac Holdings
GNRC
$15.2B
$2.15M 0.13%
15,748
-637
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.15M 0.13%
49,629
+1,200
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.14M 0.13%
10,162
+3,275
V icon
185
Visa
V
$631B
$2.12M 0.13%
6,051
+1,810
ADP icon
186
Automatic Data Processing
ADP
$86.3B
$2.1M 0.13%
8,155
-220
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.08M 0.12%
29,267
+5,122
OSCV icon
188
Opus Small Cap Value ETF
OSCV
$681M
$2.07M 0.12%
55,852
+42,933
CEG icon
189
Constellation Energy
CEG
$112B
$2.06M 0.12%
5,829
+1
SLV icon
190
iShares Silver Trust
SLV
$38.7B
$2.04M 0.12%
31,655
+6,220
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
$2M 0.12%
47,074
+494
EFA icon
192
iShares MSCI EAFE ETF
EFA
$75.3B
$1.99M 0.12%
20,744
+4,262
ADME icon
193
Aptus Behavioral Momentum ETF
ADME
$261M
$1.97M 0.12%
38,380
+27,851
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.94M 0.12%
25,083
-589
SO icon
195
Southern Company
SO
$109B
$1.93M 0.12%
22,092
+887
CRWD icon
196
CrowdStrike
CRWD
$116B
$1.91M 0.11%
4,077
+508
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$1.9M 0.11%
49,616
+8
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.89M 0.11%
22,832
-15,584
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.86M 0.11%
15,596
+2,266
MA icon
200
Mastercard
MA
$438B
$1.86M 0.11%
3,254
+168
6 7
8
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