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
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.91M
5
GLD icon
SPDR Gold Trust
GLD
+$6.8M

Top Sells

1
+$7.47M
2
+$7.1M
3
+$6.41M
4
THIR
THOR Index Rotation ETF
THIR
+$5.68M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.6M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.1%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
351
CenterPoint Energy
CNP
$26B
$1.76K ﹤0.01%
+46
AON icon
352
Aon
AON
$71.6B
$1.76K ﹤0.01%
+5
AFL icon
353
Aflac
AFL
$57.1B
$1.76K ﹤0.01%
+16
EFX icon
354
Equifax
EFX
$25.1B
$1.74K ﹤0.01%
+8
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.65K ﹤0.01%
36
SHW icon
356
Sherwin-Williams
SHW
$86.7B
$1.62K ﹤0.01%
+5
IR icon
357
Ingersoll Rand
IR
$33.7B
$1.5K ﹤0.01%
+19
BUD icon
358
AB InBev
BUD
$136B
$1.47K ﹤0.01%
+23
BURL icon
359
Burlington
BURL
$18.2B
$1.44K ﹤0.01%
+5
AME icon
360
Ametek
AME
$51.2B
$1.44K ﹤0.01%
+7
UNP icon
361
Union Pacific
UNP
$135B
$1.39K ﹤0.01%
+6
TOST icon
362
Toast
TOST
$18.7B
$1.39K ﹤0.01%
+39
YUM icon
363
Yum! Brands
YUM
$42.7B
$1.36K ﹤0.01%
+9
RGLD icon
364
Royal Gold
RGLD
$25.4B
$1.33K ﹤0.01%
+6
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$1.31K ﹤0.01%
+17
TEAM icon
366
Atlassian
TEAM
$35.5B
$1.3K ﹤0.01%
+8
AMAT icon
367
Applied Materials
AMAT
$267B
$1.28K ﹤0.01%
+5
HUM icon
368
Humana
HUM
$23.3B
$1.28K ﹤0.01%
+5
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.27K ﹤0.01%
48
CARR icon
370
Carrier Global
CARR
$48.8B
$1.27K ﹤0.01%
+24
TD icon
371
Toronto Dominion Bank
TD
$157B
$1.13K ﹤0.01%
+12
RACE icon
372
Ferrari
RACE
$59.1B
$1.11K ﹤0.01%
+3
NVS icon
373
Novartis
NVS
$284B
$965 ﹤0.01%
+7
APH icon
374
Amphenol
APH
$179B
$946 ﹤0.01%
+7
MSSM
375
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$721M
$860 ﹤0.01%
+17
13 14
15
16 17