RFA
Reyes Financial Architecture Portfolio holdings
AUM
$164M
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$147M
AUM Growth
+$31.3M
(+27%)
Holding
327
Top Buys
| 1 | +$13.9M | |
| 2 | +$9.66M | |
| 3 | +$9.42M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$6.67M |
| 5 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$6.39M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$4.98M | |
| 3 | +$4.95M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BlackRock Floating Rate Income Trust
BGT
$342M
| – | – |
-4,625
|
|
||
327
Avantis International Small Cap Value ETF
AVDV
$17B
| – | – |
-601
|
|