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
$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
WEC icon
276
WEC Energy
WEC
$38.3B
$6.43K ﹤0.01%
61
RF icon
277
Regions Financial
RF
$24.2B
$6.23K ﹤0.01%
230
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.16K ﹤0.01%
+45
MDV
279
Modiv Industrial
MDV
$166M
$5.97K ﹤0.01%
415
WCN icon
280
Waste Connections
WCN
$41.1B
$5.96K ﹤0.01%
+34
GEV icon
281
GE Vernova
GEV
$288B
$5.88K ﹤0.01%
9
-5
SAP icon
282
SAP
SAP
$200B
$5.59K ﹤0.01%
+23
GSIE icon
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.64B
$5.28K ﹤0.01%
123
HCA icon
284
HCA Healthcare
HCA
$96.2B
$5.13K ﹤0.01%
11
C icon
285
Citigroup
C
$218B
$5.13K ﹤0.01%
44
CLX icon
286
Clorox
CLX
$10.5B
$5.04K ﹤0.01%
+50
RCL icon
287
Royal Caribbean
RCL
$71.7B
$5.02K ﹤0.01%
+18
AEE icon
288
Ameren
AEE
$31.5B
$4.99K ﹤0.01%
+50
FNF icon
289
Fidelity National Financial
FNF
$14.1B
$4.8K ﹤0.01%
88
BCAT icon
290
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$4.77K ﹤0.01%
337
NVO icon
291
Novo Nordisk
NVO
$195B
$4.68K ﹤0.01%
+92
SHOP icon
292
Shopify
SHOP
$165B
$4.67K ﹤0.01%
+29
NOC icon
293
Northrop Grumman
NOC
$81B
$4.56K ﹤0.01%
+8
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.2B
$4.55K ﹤0.01%
53
MSLC
295
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.83B
$4.51K ﹤0.01%
+83
DB icon
296
Deutsche Bank
DB
$60B
$4.43K ﹤0.01%
+115
ATI icon
297
ATI
ATI
$21.1B
$4.36K ﹤0.01%
+38
NWG icon
298
NatWest
NWG
$61.3B
$4.3K ﹤0.01%
+246
PDM
299
Piedmont Realty Trust
PDM
$1.03B
$4.2K ﹤0.01%
+504
CHTR icon
300
Charter Communications
CHTR
$24.2B
$4.17K ﹤0.01%
20