RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$61.5B
$17.7K 0.01%
90
+16
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$17.6K 0.01%
210
-17
AMP icon
228
Ameriprise Financial
AMP
$48.9B
$17.2K 0.01%
35
MHK icon
229
Mohawk Industries
MHK
$7.32B
$16.4K 0.01%
150
NEE icon
230
NextEra Energy
NEE
$184B
$16.3K 0.01%
203
+31
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$71.8B
$16.1K 0.01%
112
-35
SO icon
232
Southern Company
SO
$98.2B
$16K 0.01%
183
-13
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$66.1B
$14.9K 0.01%
121
ARM icon
234
Arm
ARM
$113B
$14.9K 0.01%
136
+30
ILMN icon
235
Illumina
ILMN
$22.5B
$14.8K 0.01%
113
GE icon
236
GE Aerospace
GE
$306B
$14.8K 0.01%
+48
ORLY icon
237
O'Reilly Automotive
ORLY
$84.9B
$14.1K 0.01%
155
+38
ETR icon
238
Entergy
ETR
$43.5B
$13.7K 0.01%
148
+32
TAP icon
239
Molson Coors Class B
TAP
$9.43B
$13.5K 0.01%
290
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$14.7B
$12.7K 0.01%
128
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.1B
$12.6K 0.01%
177
+3
BP icon
242
BP
BP
$97.8B
$11.9K 0.01%
+344
IXN icon
243
iShares Global Tech ETF
IXN
$6.54B
$11.9K 0.01%
113
OEF icon
244
iShares S&P 100 ETF
OEF
$29.1B
$11.3K 0.01%
33
MRSH
245
Marsh
MRSH
$90.2B
$11.1K 0.01%
+60
SPDW icon
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$10.8K 0.01%
243
TSM icon
247
TSMC
TSM
$1.73T
$10.6K 0.01%
+35
WMB icon
248
Williams Companies
WMB
$82.5B
$10.3K 0.01%
172
AMLP icon
249
Alerian MLP ETF
AMLP
$11.3B
$10.2K 0.01%
216
MO icon
250
Altria Group
MO
$103B
$10.1K 0.01%
+176
8 9
10
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