RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-38
FI icon
302
Fiserv
FI
$66.1B
– –
-35
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
– –
-20
GILD icon
304
Gilead Sciences
GILD
$152B
– –
-71
GILT icon
305
Gilat Satellite Networks
GILT
$881M
– –
-250
GWW icon
306
W.W. Grainger
GWW
$45.7B
– –
-93
HALO icon
307
Halozyme
HALO
$7.84B
– –
-1,721
HPQ icon
308
HP
HPQ
$25.6B
– –
0
HQL
309
abrdn Life Sciences Investors
HQL
$476M
– –
0
IAT icon
310
iShares US Regional Banks ETF
IAT
$639M
– –
-71
IBB icon
311
iShares Biotechnology ETF
IBB
$6.17B
– –
-45
ICE icon
312
Intercontinental Exchange
ICE
$87.9B
– –
-17
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-85,238
INDI icon
314
indie Semiconductor
INDI
$1.06B
– –
-100
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-496
KBH icon
316
KB Home
KBH
$4.01B
– –
-990
LDTCW
317
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-91
MA icon
319
Mastercard
MA
$507B
– –
-11
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
– –
-32,117
MANH icon
321
Manhattan Associates
MANH
$11.9B
– –
-476
MARA icon
322
Marathon Digital Holdings
MARA
$7.25B
– –
-226
MTZ icon
323
MasTec
MTZ
$15.9B
– –
-50
NEE icon
324
NextEra Energy
NEE
$174B
– –
-30
NEM icon
325
Newmont
NEM
$99.7B
– –
0
11 12
13
14 15