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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$70.7B
$14.6K 0.01%
121
MNDY icon
227
monday.com
MNDY
$3.72B
$14.5K 0.01%
+75
WELL icon
228
Welltower
WELL
$153B
$13.9K 0.01%
78
TAP icon
229
Molson Coors Class B
TAP
$7.92B
$13.1K 0.01%
290
-294
NEE icon
230
NextEra Energy
NEE
$202B
$13K 0.01%
+172
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$237M
$13K 0.01%
100
ORLY icon
232
O'Reilly Automotive
ORLY
$80.9B
$12.6K 0.01%
+117
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$15.7B
$12.5K 0.01%
128
UNH icon
234
UnitedHealth
UNH
$335B
$12.5K 0.01%
36
NTES icon
235
NetEase
NTES
$75.3B
$11.9K 0.01%
78
-167
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$29.9B
$11.8K 0.01%
174
IXN icon
237
iShares Global Tech ETF
IXN
$7.91B
$11.7K 0.01%
113
OEF icon
238
iShares S&P 100 ETF
OEF
$19.8B
$11K 0.01%
33
WMB icon
239
Williams Companies
WMB
$92.4B
$10.9K 0.01%
172
ETR icon
240
Entergy
ETR
$53.3B
$10.8K 0.01%
116
EXPI icon
241
eXp World Holdings
EXPI
$1.03B
$10.8K 0.01%
1,009
ILMN icon
242
Illumina
ILMN
$20.6B
$10.7K 0.01%
113
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$10.4K 0.01%
243
AMLP icon
244
Alerian MLP ETF
AMLP
$12.5B
$10.1K 0.01%
216
DECK icon
245
Deckers Outdoor
DECK
$14.3B
$10.1K 0.01%
100
IP icon
246
International Paper
IP
$16.8B
$9.88K 0.01%
213
SCHP icon
247
Schwab US TIPS ETF
SCHP
$15.7B
$9.49K 0.01%
352
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$9.25K 0.01%
137
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$9.17K 0.01%
200
PM icon
250
Philip Morris
PM
$259B
$9.08K 0.01%
56