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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.33M

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 3.3%
3 Financials 3.03%
4 Communication Services 1.86%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.59K ﹤0.01%
20
277
$3.54K ﹤0.01%
6
278
$3.31K ﹤0.01%
71
279
$3.29K ﹤0.01%
+16
280
$3.2K ﹤0.01%
52
281
$3.13K ﹤0.01%
20
282
$3.12K ﹤0.01%
+44
283
$3.12K ﹤0.01%
10
284
$2.98K ﹤0.01%
+50
285
$2.93K ﹤0.01%
+17
286
$2.93K ﹤0.01%
+150
287
$2.6K ﹤0.01%
+226
288
$2.54K ﹤0.01%
10
289
$2.44K ﹤0.01%
53
290
$2.43K ﹤0.01%
+4
291
$2.43K ﹤0.01%
58
292
$2.39K ﹤0.01%
+26
293
$2.13K ﹤0.01%
+360
294
$2.13K ﹤0.01%
30
295
$2.03K ﹤0.01%
+8
296
$2K ﹤0.01%
68
297
$1.96K ﹤0.01%
+19
298
$1.87K ﹤0.01%
50
299
$1.85K ﹤0.01%
25
300
$1.83K ﹤0.01%
+100
10 11
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