RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$17.7M 11.99%
351,145
-307,576
GLD icon
2
SPDR Gold Trust
GLD
$145B
$16M 10.86%
44,987
+38,990
THIR
3
THOR Index Rotation ETF
THIR
$182M
$9.66M 6.56%
+307,622
SNTH
4
MRP SynthEquity ETF
SNTH
$129M
$9.42M 6.4%
+310,415
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.77M 5.27%
84,655
+62,628
SMH icon
6
VanEck Semiconductor ETF
SMH
$36.3B
$6.84M 4.65%
20,965
+20,443
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$6.39M 4.34%
+98,470
SLV icon
8
iShares Silver Trust
SLV
$32B
$4.84M 3.29%
114,318
+110,852
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$25.4B
$4.6M 3.12%
+60,141
ARKK icon
10
ARK Innovation ETF
ARKK
$7.55B
$4.47M 3.04%
+51,809
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$3.12M 2.12%
+47,453
AAPL icon
12
Apple
AAPL
$4.11T
$2.52M 1.71%
9,898
+37
QQQ icon
13
Invesco QQQ Trust
QQQ
$404B
$2.06M 1.4%
3,432
-4,696
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.97M 1.34%
+10,372
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$714B
$1.95M 1.33%
2,934
-7,429
TSLA icon
16
Tesla
TSLA
$1.53T
$1.92M 1.31%
4,322
+401
MSFT icon
17
Microsoft
MSFT
$3.56T
$1.64M 1.12%
3,173
-168
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.6M 1.09%
4,864
+800
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$1.16M 0.79%
3,542
IDVO icon
20
Amplify International Enhanced Dividend Income ETF
IDVO
$575M
$1.11M 0.76%
29,838
+4,434
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$1.08M 0.73%
24,202
+3,615
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$6.43B
$1.06M 0.72%
20,335
+3,054
JPM icon
23
JPMorgan Chase
JPM
$867B
$922K 0.63%
2,924
-393
PSQ icon
24
ProShares Short QQQ
PSQ
$689M
$893K 0.61%
28,776
+6,699
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$881K 0.6%
8,793
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