RegentAtlantic Capital Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$309M (+10%)

Cap. Flow

+$606M

Cap. Flow % of AUM

18.12%

Top 10 Holdings %Top 10 Hldgs %

45.09%

Holding

712

New

Increased

292

Reduced

295

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$193M
2	Schwab US Dividend Equity ETF SCHD	$80M
3	Vanguard FTSE Developed Markets ETF VEA	$70.5M
4	Vanguard Real Estate ETF VNQ	$60.1M
5	Alphabet (Google) Class A GOOGL	$49.4M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$60.9M
2	iShares Micro-Cap ETF IWC	$7.34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.6M
4	Golub Capital BDC GBDC	$4.27M
5	Meta Platforms (Facebook) META	$2.69M

Sector Composition

1	Technology	13.23%
2	Healthcare	8.59%
3	Financials	6.81%
4	Consumer Discretionary	5.49%
5	Industrials	4.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -88,584	Closed	–
677	677 Fox Class A FOXA $24.7B	$0	0%	0 -6,327	Closed	–
678	678 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.29B	$0	0%	0 -22,357	Closed	–
679	679 Graco GGG $14B	$0	0%	0 -4,977	Closed	–
680	680 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -4,437	Closed	–
681	681 SPDR S&P Regional Banking ETF KRE $3.32B	$0	0%	0 -33,744	Closed	–
682	682 Leggett & Platt LEG $1.18B	$0	0%	0 -5,912	Closed	–
683	683 Global X Lithium & Battery Tech ETF LIT $801M	$0	0%	0 -2,891	Closed	–
684	684 Southwest Airlines LUV $17.6B	$0	0%	0 -8,827	Closed	–
685	685 Markel Group MKL $23.6B	$0	0%	0 -192	Closed	–
686	686 Middlesex Water MSEX $1.03B	$0	0%	0 -2,528	Closed	–
687	687 NVR NVR $20.7B	$0	0%	0 -85	Closed	–
688	688 Organon & Co OGN $2.26B	$0	0%	0 -8,156	Closed	–
689	689 Old Republic International ORI $9.25B	$0	0%	0 -8,986	Closed	–
690	690 Packaging Corp of America PKG $17.2B	$0	0%	0 -1,595	Closed	–
691	691 Prologis PLD $96.5B	$0	0%	0 -1,880	Closed	–
692	692 Pentair PNR $15.9B	$0	0%	0 -4,452	Closed	–
693	693 Pilgrim's Pride PPC $11.8B	$0	0%	0 -9,424	Closed	–
694	694 SolarEdge SEDG $986M	$0	0%	0 -1,092	Closed	–
695	695 Tapestry TPR $16B	$0	0%	0 -11,246	Closed	–
696	696 TSMC TSM $996B	$0	0%	0 -2,635	Closed	–
697	697 Take-Two Interactive TTWO $41.1B	$0	0%	0 -1,667	Closed	–
698	698 Under Armour Class C UA $2.66B	$0	0%	0 -17,564	Closed	–
699	699 Under Armour UAA $2.85B	$0	0%	0 -21,102	Closed	–
700	700 UGI UGI $7.74B	$0	0%	0 -5,438	Closed	–