RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.96K 0.01%
137
SMLV icon
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$243M
$9.57K 0.01%
73
-27
AZN icon
253
AstraZeneca
AZN
$286B
$9.29K 0.01%
+101
AGNT
254
eXp World Holdings
AGNT
$787M
$9.13K 0.01%
1,009
SCHW icon
255
Charles Schwab
SCHW
$153B
$8.99K 0.01%
90
NTES icon
256
NetEase
NTES
$77B
$8.95K 0.01%
65
-13
GLW icon
257
Corning
GLW
$158B
$8.76K 0.01%
100
COP icon
258
ConocoPhillips
COP
$144B
$8.71K 0.01%
93
+48
SWK icon
259
Stanley Black & Decker
SWK
$12.1B
$8.69K 0.01%
117
IP icon
260
International Paper
IP
$17.9B
$8.39K 0.01%
213
QHY
261
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$8.36K 0.01%
180
SR icon
262
Spire
SR
$4.84B
$8.27K 0.01%
+100
LIN icon
263
Linde
LIN
$239B
$8.1K ﹤0.01%
+19
SCHP icon
264
Schwab US TIPS ETF
SCHP
$15.5B
$8K ﹤0.01%
302
-50
MU icon
265
Micron Technology
MU
$1.05T
$7.99K ﹤0.01%
+28
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.8K ﹤0.01%
170
-30
CLOZ icon
267
Panagram BBB-B CLO ETF
CLOZ
$667M
$7.41K ﹤0.01%
280
+12
DE icon
268
Deere & Co
DE
$160B
$6.98K ﹤0.01%
15
MET icon
269
MetLife
MET
$53.8B
$6.95K ﹤0.01%
88
DTE icon
270
DTE Energy
DTE
$30B
$6.84K ﹤0.01%
53
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$113B
$6.8K ﹤0.01%
15
+7
VGT icon
272
Vanguard Information Technology ETF
VGT
$144B
$6.78K ﹤0.01%
72
+48
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$6.58K ﹤0.01%
176
QQXT icon
274
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$6.56K ﹤0.01%
+66
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.1B
$6.46K ﹤0.01%
73
9 10
11
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