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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
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$15.7B
$8.04K 0.01%
302
T icon
277
AT&T
T
$162B
$7.83K 0.01%
270
-840
DTE icon
278
DTE Energy
DTE
$30.8B
$7.75K 0.01%
53
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.62K 0.01%
170
IP icon
280
International Paper
IP
$19.3B
$7.6K 0.01%
213
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$7.54K 0.01%
+68
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$7.26K 0.01%
197
+21
BAC icon
283
Bank of America
BAC
$396B
$7.17K 0.01%
147
-253
WEC icon
284
WEC Energy
WEC
$37.1B
$7.06K 0.01%
61
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$37.9B
$6.47K 0.01%
73
MET icon
286
MetLife
MET
$56.4B
$6.22K 0.01%
88
AGNT
287
AGNT, Inc. Common Stock
AGNT
$779M
$6.04K ﹤0.01%
1,009
RF icon
288
Regions Financial
RF
$24.4B
$6.01K ﹤0.01%
230
MDV
289
Modiv Industrial
MDV
$188M
$5.94K ﹤0.01%
415
COP icon
290
ConocoPhillips
COP
$137B
$5.94K ﹤0.01%
45
-48
EWY icon
291
iShares MSCI South Korea ETF
EWY
$25B
$5.78K ﹤0.01%
+47
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.76K ﹤0.01%
45
AEE icon
293
Ameren
AEE
$30.3B
$5.5K ﹤0.01%
50
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.3K ﹤0.01%
123
HCA icon
295
HCA Healthcare
HCA
$86.5B
$5.21K ﹤0.01%
11
CLX icon
296
Clorox
CLX
$11.6B
$5.18K ﹤0.01%
50
INFL icon
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$4.89K ﹤0.01%
+94
GDX icon
298
VanEck Gold Miners ETF
GDX
$25.9B
$4.86K ﹤0.01%
53
BCAT icon
299
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.76K ﹤0.01%
337
PWR icon
300
Quanta Services
PWR
$109B
$4.39K ﹤0.01%
8
10 11
12
13 14