RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$25.3M
Cap. Flow %
-21.83%
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.69M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
TT icon
251
Trane Technologies
TT
$91.6B
$4.37K ﹤0.01%
10
-581
-98% -$254K
HCA icon
252
HCA Healthcare
HCA
$96B
$4.21K ﹤0.01%
11
– –
COP icon
253
ConocoPhillips
COP
$119B
$4.04K ﹤0.01%
45
– –
UNM icon
254
Unum
UNM
$12.4B
$3.8K ﹤0.01%
47
– –
C icon
255
Citigroup
C
$179B
$3.75K ﹤0.01%
44
– –
NI icon
256
NiSource
NI
$18.7B
$3.63K ﹤0.01%
90
– –
TMUS icon
257
T-Mobile US
TMUS
$284B
$3.57K ﹤0.01%
15
– –
CTAS icon
258
Cintas
CTAS
$83.1B
$3.57K ﹤0.01%
16
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$102B
$3.56K ﹤0.01%
8
– –
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.48K ﹤0.01%
141
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.45K ﹤0.01%
36
-47,924
-100% -$4.59M
DOMH icon
262
Dominari Holdings
DOMH
$83.5M
$3.44K ﹤0.01%
+633
New +$3.44K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.18K ﹤0.01%
52
– –
PWR icon
264
Quanta Services
PWR
$56B
$3.03K ﹤0.01%
8
– –
PH icon
265
Parker-Hannifin
PH
$95.5B
$2.79K ﹤0.01%
4
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$19.4B
$2.76K ﹤0.01%
53
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$99.5B
$1.99K ﹤0.01%
3
-95
-97% -$63K
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.99K ﹤0.01%
50
– –
MBB icon
269
iShares MBS ETF
MBB
$41B
$1.88K ﹤0.01%
20
-305
-94% -$28.6K
SPEM icon
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.75K ﹤0.01%
41
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.73K ﹤0.01%
65
+1
+2% +$27
MAR icon
272
Marriott International Class A Common Stock
MAR
$73.1B
$1.64K ﹤0.01%
6
– –
TFI icon
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.61K ﹤0.01%
36
– –
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43K ﹤0.01%
28
– –
SPHY icon
275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$1.4K ﹤0.01%
59
– –
9 10
11
12 13