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
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.66M
3
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.43M

Top Sells

1
+$14.6M
2
+$3.1M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

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
326
$133 ﹤0.01%
34
327
$82 ﹤0.01%
+4
328
$6 ﹤0.01%
+100
329
$4 ﹤0.01%
+70
330
– –
-20
331
– –
-598
332
– –
-61
333
– –
-85
334
– –
-418
335
– –
-83,376
336
– –
0
337
– –
-2,490
338
– –
-366
339
– –
-586
340
– –
-652
341
– –
-20
342
– –
-467
343
– –
-4,455
344
– –
-210
345
– –
0
346
– –
-127
347
– –
-78
348
– –
0
349
– –
-1,007
350
– –
-4,283
11 12 13
14
15