RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$11.9M
3 +$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1 +$7.28M
2 +$6.41M
3 +$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
301
PNC Financial Services
PNC
$81.4B
$4.17K ﹤0.01%
+20
URI icon
302
United Rentals
URI
$46.5B
$4.05K ﹤0.01%
+5
MAR icon
303
Marriott International
MAR
$84.9B
$4.03K ﹤0.01%
13
+7
TDG icon
304
TransDigm Group
TDG
$70.5B
$3.99K ﹤0.01%
+3
TT icon
305
Trane Technologies
TT
$92.9B
$3.89K ﹤0.01%
10
NOW icon
306
ServiceNow
NOW
$120B
$3.83K ﹤0.01%
+25
SONY icon
307
Sony
SONY
$128B
$3.79K ﹤0.01%
+148
NI icon
308
NiSource
NI
$22.8B
$3.76K ﹤0.01%
90
ATO icon
309
Atmos Energy
ATO
$31.2B
$3.69K ﹤0.01%
+22
UNM icon
310
Unum
UNM
$11.9B
$3.64K ﹤0.01%
47
PH icon
311
Parker-Hannifin
PH
$112B
$3.52K ﹤0.01%
4
SRE icon
312
Sempra
SRE
$62.7B
$3.44K ﹤0.01%
+39
PWR icon
313
Quanta Services
PWR
$84.9B
$3.38K ﹤0.01%
8
TSCO icon
314
Tractor Supply
TSCO
$25.5B
$3.35K ﹤0.01%
+67
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$3.27K ﹤0.01%
141
RELX icon
316
RELX
RELX
$61.9B
$3.27K ﹤0.01%
+81
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$3.26K ﹤0.01%
+86
DOMH icon
318
Dominari Holdings
DOMH
$47.9M
$3.13K ﹤0.01%
633
ARMK icon
319
Aramark
ARMK
$10.7B
$3.06K ﹤0.01%
+83
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$89M
$3.05K ﹤0.01%
+68
TMUS icon
321
T-Mobile US
TMUS
$236B
$3.05K ﹤0.01%
15
CTAS icon
322
Cintas
CTAS
$77.2B
$3.01K ﹤0.01%
16
TTE icon
323
TotalEnergies
TTE
$176B
$3.01K ﹤0.01%
+46
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$3.01K ﹤0.01%
+129
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.96K ﹤0.01%
+21