RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$90.6B
$4.22K ﹤0.01%
10
GDX icon
277
VanEck Gold Miners ETF
GDX
$23.9B
$4.05K ﹤0.01%
53
NI icon
278
NiSource
NI
$19.9B
$3.9K ﹤0.01%
90
UNM icon
279
Unum
UNM
$12.3B
$3.66K ﹤0.01%
47
FTGC icon
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$3.65K ﹤0.01%
141
TMUS icon
281
T-Mobile US
TMUS
$232B
$3.59K ﹤0.01%
15
PWR icon
282
Quanta Services
PWR
$69.4B
$3.31K ﹤0.01%
8
CTAS icon
283
Cintas
CTAS
$73.9B
$3.28K ﹤0.01%
16
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.2K ﹤0.01%
52
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$116B
$3.13K ﹤0.01%
8
PH icon
286
Parker-Hannifin
PH
$111B
$3.03K ﹤0.01%
4
HYGH icon
287
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.6K ﹤0.01%
+30
VGT icon
288
Vanguard Information Technology ETF
VGT
$115B
$2.24K ﹤0.01%
3
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$2.77B
$2.1K ﹤0.01%
50
SPEM icon
290
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.92K ﹤0.01%
41
MBB icon
291
iShares MBS ETF
MBB
$39.1B
$1.9K ﹤0.01%
20
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.64K ﹤0.01%
36
MAR icon
293
Marriott International
MAR
$79.6B
$1.56K ﹤0.01%
6
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.43K ﹤0.01%
28
SPHY icon
295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.41K ﹤0.01%
59
SPTL icon
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.29K ﹤0.01%
48
DAL icon
297
Delta Air Lines
DAL
$44.2B
$291 ﹤0.01%
5
LUMN icon
298
Lumen
LUMN
$9.31B
$208 ﹤0.01%
34
CLDI icon
299
Calidi Biotherapeutics
CLDI
$11M
$152 ﹤0.01%
+100
AVDV icon
300
Avantis International Small Cap Value ETF
AVDV
$14.6B
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