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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.36K 0.01%
+15
227
$6.26K ﹤0.01%
+80
228
$6.17K ﹤0.01%
+415
229
$6.15K ﹤0.01%
+270
230
$5.95K ﹤0.01%
+45
231
$5.79K ﹤0.01%
+11
232
$5.24K ﹤0.01%
+403
233
$5.07K ﹤0.01%
+4
234
$4.77K ﹤0.01%
+118
235
$4.75K ﹤0.01%
+100
236
$4.46K ﹤0.01%
+45
237
$4.4K ﹤0.01%
+24
238
$4.1K ﹤0.01%
+123
239
$4.1K ﹤0.01%
+4
240
$3.81K ﹤0.01%
+20
241
$3.79K ﹤0.01%
+213
242
$3.75K ﹤0.01%
+20
243
$3.67K ﹤0.01%
+64
244
$3.58K ﹤0.01%
+71
245
$3.52K ﹤0.01%
+10
246
$3.37K ﹤0.01%
+141
247
$3.33K ﹤0.01%
+36
248
$3.17K ﹤0.01%
+72
249
$3.13K ﹤0.01%
+52
250
$3.12K ﹤0.01%
+6
8 9
10
11 12