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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.66M
3
+$9.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.67M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.39M

Top Sells

1
+$15.5M
2
+$4.98M
3
+$4.95M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.89M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.6M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$11.6B
– –
-210
BGT icon
302
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-4,625
BKNG icon
303
Booking.com
BKNG
$163B
– –
-10
BTAL icon
304
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
– –
-1,102
BUD icon
305
AB InBev
BUD
$119B
– –
-864
CNC icon
306
Centene
CNC
$19.1B
– –
-1,949
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$12B
– –
-559
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-1,954
GNR icon
309
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
– –
-342
HQL
310
abrdn Life Sciences Investors
HQL
$497M
– –
0
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-36
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-1,399
MDT icon
313
Medtronic
MDT
$131B
– –
-100
MMM icon
314
3M
MMM
$90.4B
– –
-391
MOS icon
315
The Mosaic Company
MOS
$7.69B
– –
-844
MTH icon
316
Meritage Homes
MTH
$5.13B
– –
-551
PHM icon
317
Pultegroup
PHM
$25.1B
– –
-466
PPLT icon
318
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
– –
-112
TSCO icon
319
Tractor Supply
TSCO
$28.6B
– –
-1,829
TSN icon
320
Tyson Foods
TSN
$20B
– –
-300
USDU icon
321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
– –
-5,180
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-617
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-596
XHLF icon
324
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-3,788
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-30,368
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