RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$25.3M
Cap. Flow %
-21.83%
Top 10 Hldgs %
58.59%
Holding
378
New
43
Increased
65
Reduced
68
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.69M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
B
276
Barrick Mining Corporation
B
$46.3B
$1.37K ﹤0.01%
66
– –
SPTL icon
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.28K ﹤0.01%
48
– –
GRAL
278
GRAIL, Inc. Common Stock
GRAL
$1.17B
$926 ﹤0.01%
+18
New +$926
DAL icon
279
Delta Air Lines
DAL
$40B
$251 ﹤0.01%
5
– –
LUMN icon
280
Lumen
LUMN
$4.84B
$149 ﹤0.01%
34
– –
FNGA
281
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-19
Closed -$6.84K
ASBP
282
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-140
Closed -$82
ASBPW
283
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-70
Closed -$4
XDTE icon
284
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
– –
-1,710
Closed -$77.3K
QDTE icon
285
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$889M
– –
-1,415
Closed -$49.1K
YEXT icon
286
Yext
YEXT
$1.12B
– –
-260
Closed -$1.6K
XTN icon
287
SPDR S&P Transportation ETF
XTN
$149M
– –
-25
Closed -$1.85K
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-9
Closed -$1.02K
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-119
Closed -$23.5K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-157
Closed -$22.9K
XLRE icon
291
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-58
Closed -$2.43K
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-549
Closed -$27.3K
WM icon
293
Waste Management
WM
$90.4B
– –
-40
Closed -$9.26K
VUG icon
294
Vanguard Growth ETF
VUG
$185B
– –
-234
Closed -$86.8K
VTV icon
295
Vanguard Value ETF
VTV
$143B
– –
-426
Closed -$73.6K
VT icon
296
Vanguard Total World Stock ETF
VT
$51.4B
– –
-8,798
Closed -$1.02M
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-413
Closed -$19.1K
VIS icon
298
Vanguard Industrials ETF
VIS
$6.05B
– –
-66
Closed -$16.3K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-41
Closed -$8.97K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-115
Closed -$9.08K
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