RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
$9.57B
– –
-210
GRAL
302
GRAIL Inc
GRAL
$3.94B
– –
-18
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-872
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
– –
-30,368
XHLF icon
305
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-3,788
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$114B
– –
-596
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-617
USDU icon
308
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$191M
– –
-5,180
TSN icon
309
Tyson Foods
TSN
$22.8B
– –
-300
TSCO icon
310
Tractor Supply
TSCO
$29.1B
– –
-1,829
PPLT icon
311
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
– –
-112
PHM icon
312
Pultegroup
PHM
$24B
– –
-466
MTH icon
313
Meritage Homes
MTH
$4.87B
– –
-551
MOS icon
314
The Mosaic Company
MOS
$8.93B
– –
-844
MDT icon
315
Medtronic
MDT
$129B
– –
-100
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,399
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-36
HQL
318
abrdn Life Sciences Investors
HQL
$504M
– –
0
GNR icon
319
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
– –
-342
DFAT icon
320
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-1,954
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-559
CNC icon
322
Centene
CNC
$20.6B
– –
-1,949
BUD icon
323
AB InBev
BUD
$136B
– –
-864
BTAL icon
324
AGF US Market Neutral Anti-Beta Fund
BTAL
$324M
– –
-1,102
BKNG icon
325
Booking.com
BKNG
$164B
– –
-10
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13
14