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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.66K ﹤0.01%
415
252
$6.65K ﹤0.01%
+61
253
$6.61K ﹤0.01%
73
254
$6.48K ﹤0.01%
176
255
$6.03K ﹤0.01%
11
256
$5.84K ﹤0.01%
+50
257
$5.76K ﹤0.01%
45
258
$5.73K ﹤0.01%
+88
259
$5.53K ﹤0.01%
4
260
$5.3K ﹤0.01%
+150
261
$5.27K ﹤0.01%
+1,000
262
$5.22K ﹤0.01%
24
263
$5K ﹤0.01%
+230
264
$4.73K ﹤0.01%
45
265
$4.45K ﹤0.01%
118
266
$4.38K ﹤0.01%
123
267
$4K ﹤0.01%
+15
268
$3.88K ﹤0.01%
+8
269
$3.84K ﹤0.01%
91
-19,435
270
$3.83K ﹤0.01%
+47
271
$3.8K ﹤0.01%
+11
272
$3.79K ﹤0.01%
4
273
$3.62K ﹤0.01%
64
274
$3.61K ﹤0.01%
+90
275
$3.6K ﹤0.01%
141
9 10
11
12 13