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
$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
State Street Communication Services Select Sector SPDR ETF
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
251
$4.37K ﹤0.01%
10
-581
252
$4.21K ﹤0.01%
11
253
$4.04K ﹤0.01%
45
254
$3.8K ﹤0.01%
47
255
$3.75K ﹤0.01%
44
256
$3.63K ﹤0.01%
90
257
$3.57K ﹤0.01%
15
258
$3.57K ﹤0.01%
16
259
$3.56K ﹤0.01%
8
260
$3.48K ﹤0.01%
141
261
$3.45K ﹤0.01%
36
-47,924
262
$3.44K ﹤0.01%
+633
263
$3.18K ﹤0.01%
52
264
$3.02K ﹤0.01%
8
265
$2.79K ﹤0.01%
4
266
$2.76K ﹤0.01%
53
267
$1.99K ﹤0.01%
3
-95
268
$1.99K ﹤0.01%
50
269
$1.88K ﹤0.01%
20
-305
270
$1.75K ﹤0.01%
41
271
$1.73K ﹤0.01%
65
+1
272
$1.64K ﹤0.01%
6
273
$1.61K ﹤0.01%
36
274
$1.43K ﹤0.01%
28
275
$1.4K ﹤0.01%
59
9 10
11
12 13