RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+2.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
284
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$29.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $975 | ﹤0.01% |
+20
| New | +$975 |
|
277
Sangamo Therapeutics
SGMO
$161M
| $510 | ﹤0.01% |
+500
| New | +$510 |
|
278
Delta Air Lines
DAL
$40B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
279
Lumen
LUMN
$4.84B
| $181 | ﹤0.01% |
+34
| New | +$181 |
|
280
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| – | – |
0
| – | – |
|
|
HQL
281
abrdn Life Sciences Investors
HQL
$409M
| – | – |
0
| – | – |
|
282
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| – | – |
0
| – | – |
|
283
Newmont
NEM
$82.8B
| – | – |
0
| – | – |
|
284
ProShares Short Russell2000
RWM
$125M
| – | – |
0
| – | – |
|