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

Top Buys

1
+$6.7M
2
+$4.2M
3
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

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
301
– –
-512
302
– –
-10
303
– –
-38
304
– –
-35
305
– –
-20
306
– –
-71
307
– –
-250
308
– –
-93
309
– –
-1,721
310
– –
0
311
– –
0
312
– –
-71
313
– –
-45
314
– –
-17
315
– –
-85,238
316
– –
-100
317
– –
-496
318
– –
-990
319
– –
-100
320
– –
-91
321
– –
-11
322
– –
-32,117
323
– –
-50
324
– –
-30
325
– –
0
11 12
13
14 15