We are live on ! Find out more
RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMH icon
326
Dominari Holdings
DOMH
$73.7M
$2.06K ﹤0.01%
633
MAR icon
327
Marriott International
MAR
$106B
$1.96K ﹤0.01%
6
-7
MBB icon
328
iShares MBS ETF
MBB
$39.4B
$1.9K ﹤0.01%
20
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.63K ﹤0.01%
36
ITB icon
330
iShares US Home Construction ETF
ITB
$2.72B
$1.63K ﹤0.01%
+18
RGLD icon
331
Royal Gold
RGLD
$18.3B
$1.53K ﹤0.01%
6
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.47K ﹤0.01%
+10
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.37K ﹤0.01%
17
EPI icon
334
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$1.14K ﹤0.01%
+28
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$970 ﹤0.01%
+6
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$780 ﹤0.01%
+9
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.62B
$688 ﹤0.01%
+40
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$576 ﹤0.01%
3
-56,894
KHC icon
339
Kraft Heinz
KHC
$28.4B
$540 ﹤0.01%
24
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486 ﹤0.01%
+9
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$462 ﹤0.01%
+10
LBTYA icon
342
Liberty Global Class A
LBTYA
$4.07B
$435 ﹤0.01%
+36
DAL icon
343
Delta Air Lines
DAL
$55.2B
$343 ﹤0.01%
5
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$284 ﹤0.01%
+2
LUMN icon
345
Lumen
LUMN
$8.79B
$236 ﹤0.01%
34
FG icon
346
F&G Annuities & Life
FG
$3.8B
$127 ﹤0.01%
5
CLDI icon
347
Calidi Biotherapeutics
CLDI
$3.13M
$24 ﹤0.01%
100
GRWG icon
348
GrowGeneration
GRWG
$90.7M
$20 ﹤0.01%
+18
ACN icon
349
Accenture
ACN
$102B
– –
-10
ALC icon
350
Alcon
ALC
$32.3B
– –
-1
12 13
14
15 16