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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46K 0.01%
352
227
$9.26K 0.01%
+40
228
$9.13K 0.01%
200
229
$9.08K 0.01%
115
230
$8.99K 0.01%
117
231
$8.97K 0.01%
41
232
$8.94K 0.01%
33
233
$8.89K 0.01%
+56
234
$8.85K 0.01%
243
235
$8.56K 0.01%
113
236
$8.44K 0.01%
38
237
$8.18K 0.01%
80
238
$8.12K 0.01%
180
239
$7.96K 0.01%
71
240
$7.73K 0.01%
+35
241
$7.64K 0.01%
270
242
$7.55K 0.01%
137
243
$7.37K 0.01%
20
244
$7.33K 0.01%
+53
245
$7.17K 0.01%
38
246
$7.07K 0.01%
+88
247
$7.04K 0.01%
90
248
$7.04K 0.01%
15
249
$6.96K 0.01%
40
250
$6.84K 0.01%
+19
8 9
10
11 12