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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.93K ﹤0.01%
+20
252
$2.7K ﹤0.01%
+23
253
$2.52K ﹤0.01%
+12
254
$2.36K ﹤0.01%
+58
255
$2.34K ﹤0.01%
+10
256
$2.17K ﹤0.01%
+25
257
$2.15K ﹤0.01%
+30
258
$2.04K ﹤0.01%
+68
259
$1.88K ﹤0.01%
+42
260
$1.8K ﹤0.01%
+53
261
$1.75K ﹤0.01%
+64
262
$1.7K ﹤0.01%
+20
263
$1.7K ﹤0.01%
+50
264
$1.67K ﹤0.01%
+6
265
$1.64K ﹤0.01%
+36
266
$1.57K ﹤0.01%
+41
267
$1.49K ﹤0.01%
+57
268
$1.4K ﹤0.01%
+61
269
$1.4K ﹤0.01%
+28
270
$1.39K ﹤0.01%
+15
271
$1.39K ﹤0.01%
+59
272
$1.37K ﹤0.01%
+16
273
$1.25K ﹤0.01%
+108
274
$1.11K ﹤0.01%
+9
275
$1.02K ﹤0.01%
+66
8 9 10
11
12