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
$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
State Street Communication Services Select Sector SPDR ETF
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
226
$9.84K 0.01%
243
227
$9.64K 0.01%
116
228
$9.39K 0.01%
352
229
$9.18K 0.01%
1,009
230
$9.18K 0.01%
200
231
$8.72K 0.01%
+100
232
$8.65K 0.01%
137
233
$8.3K 0.01%
180
234
$8.21K 0.01%
90
235
$8.18K 0.01%
20
236
$7.93K 0.01%
117
237
$7.63K 0.01%
15
238
$7.08K 0.01%
88
239
$7.02K 0.01%
53
240
$6.98K 0.01%
40
241
$6.6K 0.01%
176
242
$6.36K 0.01%
61
243
$5.84K 0.01%
415
244
$5.81K 0.01%
35
-653
245
$5.41K ﹤0.01%
230
246
$5.26K ﹤0.01%
100
-250
247
$5.25K ﹤0.01%
403
-8,700
248
$5.1K ﹤0.01%
+337
249
$4.93K ﹤0.01%
88
250
$4.88K ﹤0.01%
123
8 9
10
11 12