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
TT icon
251
Trane Technologies
TT
$92.5B
$4.37K ﹤0.01%
10
-581
HCA icon
252
HCA Healthcare
HCA
$99.7B
$4.21K ﹤0.01%
11
COP icon
253
ConocoPhillips
COP
$108B
$4.04K ﹤0.01%
45
UNM icon
254
Unum
UNM
$12.9B
$3.8K ﹤0.01%
47
C icon
255
Citigroup
C
$174B
$3.75K ﹤0.01%
44
NI icon
256
NiSource
NI
$20.4B
$3.63K ﹤0.01%
90
TMUS icon
257
T-Mobile US
TMUS
$258B
$3.57K ﹤0.01%
15
CTAS icon
258
Cintas
CTAS
$75.6B
$3.57K ﹤0.01%
16
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$107B
$3.56K ﹤0.01%
8
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$3.48K ﹤0.01%
141
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.45K ﹤0.01%
36
-47,924
DOMH icon
262
Dominari Holdings
DOMH
$85.8M
$3.44K ﹤0.01%
+633
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.18K ﹤0.01%
52
PWR icon
264
Quanta Services
PWR
$64.6B
$3.02K ﹤0.01%
8
PH icon
265
Parker-Hannifin
PH
$92.8B
$2.79K ﹤0.01%
4
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.8B
$2.76K ﹤0.01%
53
VGT icon
267
Vanguard Information Technology ETF
VGT
$109B
$1.99K ﹤0.01%
3
-95
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.99K ﹤0.01%
50
MBB icon
269
iShares MBS ETF
MBB
$41.7B
$1.88K ﹤0.01%
20
-305
SPEM icon
270
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.75K ﹤0.01%
41
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$70B
$1.73K ﹤0.01%
65
+1
MAR icon
272
Marriott International
MAR
$70.8B
$1.64K ﹤0.01%
6
TFI icon
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.61K ﹤0.01%
36
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.43K ﹤0.01%
28
SPHY icon
275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.4K ﹤0.01%
59
9 10
11
12 13