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
301
$1.82K ﹤0.01%
42
302
$1.8K ﹤0.01%
64
303
$1.62K ﹤0.01%
36
304
$1.61K ﹤0.01%
41
305
$1.6K ﹤0.01%
+260
306
$1.59K ﹤0.01%
+250
307
$1.45K ﹤0.01%
+20
308
$1.43K ﹤0.01%
6
309
$1.4K ﹤0.01%
28
310
$1.38K ﹤0.01%
59
311
$1.31K ﹤0.01%
48
-9
312
$1.3K ﹤0.01%
+20
313
$1.28K ﹤0.01%
66
314
$1.26K ﹤0.01%
23
315
$1.25K ﹤0.01%
15
316
$1.21K ﹤0.01%
108
317
$1.18K ﹤0.01%
16
318
$1.02K ﹤0.01%
9
319
$1.02K ﹤0.01%
20
320
$1.01K ﹤0.01%
+200
321
$934 ﹤0.01%
+80
322
$882 ﹤0.01%
+10
323
$860 ﹤0.01%
+30
324
$222 ﹤0.01%
5
325
$204 ﹤0.01%
+100
11 12
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