RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$9.84K 0.01%
243
ETR icon
227
Entergy
ETR
$42.8B
$9.64K 0.01%
116
SCHP icon
228
Schwab US TIPS ETF
SCHP
$14.4B
$9.39K 0.01%
352
EXPI icon
229
eXp World Holdings
EXPI
$1.68B
$9.18K 0.01%
1,009
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.18K 0.01%
200
MDT icon
231
Medtronic
MDT
$123B
$8.72K 0.01%
+100
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.65K 0.01%
137
QHY
233
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$8.3K 0.01%
180
SCHW icon
234
Charles Schwab
SCHW
$171B
$8.21K 0.01%
90
CHTR icon
235
Charter Communications
CHTR
$34.6B
$8.18K 0.01%
20
SWK icon
236
Stanley Black & Decker
SWK
$10.5B
$7.93K 0.01%
117
DE icon
237
Deere & Co
DE
$124B
$7.63K 0.01%
15
MET icon
238
MetLife
MET
$52.2B
$7.08K 0.01%
88
DTE icon
239
DTE Energy
DTE
$29.5B
$7.02K 0.01%
53
LGLV icon
240
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$6.98K 0.01%
40
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.6K 0.01%
176
WEC icon
242
WEC Energy
WEC
$37.6B
$6.36K 0.01%
61
MDV
243
Modiv Industrial
MDV
$145M
$5.84K 0.01%
415
MPC icon
244
Marathon Petroleum
MPC
$56.1B
$5.81K 0.01%
35
-653
RF icon
245
Regions Financial
RF
$21B
$5.41K ﹤0.01%
230
GLW icon
246
Corning
GLW
$72.4B
$5.26K ﹤0.01%
100
-250
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$5.25K ﹤0.01%
403
-8,700
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$5.1K ﹤0.01%
+337
FNF icon
249
Fidelity National Financial
FNF
$15B
$4.93K ﹤0.01%
88
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$4.88K ﹤0.01%
123
8 9
10
11 12