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RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$80.3B
$20.6K 0.02%
+400
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$20.5K 0.02%
424
NEE icon
228
NextEra Energy
NEE
$180B
$19.3K 0.02%
208
+5
DIS icon
229
Walt Disney
DIS
$177B
$19.3K 0.02%
200
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$19.2K 0.02%
+121
URNM icon
231
Sprott Uranium Miners ETF
URNM
$2.1B
$18.8K 0.02%
+298
NET icon
232
Cloudflare
NET
$83.7B
$18.6K 0.02%
90
BUFR icon
233
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$18.5K 0.02%
+548
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18K 0.01%
+185
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.55B
$17.8K 0.01%
356
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$16.8K 0.01%
+509
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$79.4B
$16.6K 0.01%
112
LYB icon
238
LyondellBasell Industries
LYB
$20.4B
$16.3K 0.01%
+202
BP icon
239
BP
BP
$107B
$16.2K 0.01%
344
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$15.8K 0.01%
+265
AMP icon
241
Ameriprise Financial
AMP
$41.3B
$15.6K 0.01%
35
WELL icon
242
Welltower
WELL
$150B
$15.4K 0.01%
78
-23
ABT icon
243
Abbott
ABT
$154B
$15.4K 0.01%
150
-41
VTV icon
244
Vanguard Value ETF
VTV
$184B
$15.3K 0.01%
+78
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$14.9K 0.01%
+302
C icon
246
Citigroup
C
$241B
$14.2K 0.01%
125
+81
CRM icon
247
Salesforce
CRM
$135B
$14K 0.01%
75
-27
ILMN icon
248
Illumina
ILMN
$25.3B
$13.9K 0.01%
113
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$75.2B
$13.7K 0.01%
121
GLW icon
250
Corning
GLW
$162B
$13.6K 0.01%
100
8 9
10
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