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
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$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
+$13.3M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$63B
$1.37K ﹤0.01%
66
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.28K ﹤0.01%
48
GRAL
278
GRAIL Inc
GRAL
$3.06B
$926 ﹤0.01%
+18
DAL icon
279
Delta Air Lines
DAL
$39.5B
$251 ﹤0.01%
5
LUMN icon
280
Lumen
LUMN
$8.77B
$149 ﹤0.01%
34
FNGA
281
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-19
ASBP
282
Aspire Biopharma
ASBP
$5.31M
– –
-140
ASBPW
283
Aspire Biopharma Warrant
ASBPW
$683K
– –
-70
XDTE icon
284
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$413M
– –
-1,710
QDTE icon
285
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$943M
– –
-1,415
YEXT icon
286
Yext
YEXT
$1.07B
– –
-260
XTN icon
287
State Street SPDR S&P Transportation ETF
XTN
$145M
– –
-25
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
– –
-9
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-119
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-157
XLRE icon
291
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
– –
-58
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$55.2B
– –
-549
WM icon
293
Waste Management
WM
$82.1B
– –
-40
VUG icon
294
Vanguard Growth ETF
VUG
$201B
– –
-234
VTV icon
295
Vanguard Value ETF
VTV
$150B
– –
-426
VT icon
296
Vanguard Total World Stock ETF
VT
$55.6B
– –
-8,798
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-413
VIS icon
298
Vanguard Industrials ETF
VIS
$6.33B
– –
-66
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-41
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
– –
-115
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