RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
351
Taylor Morrison
TMHC
$6.11B
– –
-1,283
TQQQ icon
352
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-15
TRU icon
353
TransUnion
TRU
$15.3B
– –
-15
TTD icon
354
Trade Desk
TTD
$24.4B
– –
-23
TXN icon
355
Texas Instruments
TXN
$161B
– –
-20
TXRH icon
356
Texas Roadhouse
TXRH
$11.8B
– –
-675
UNIT
357
Uniti Group
UNIT
$1.39B
– –
-200
VAW icon
358
Vanguard Materials ETF
VAW
$2.77B
– –
-38
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-115
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-41
VIS icon
361
Vanguard Industrials ETF
VIS
$6.23B
– –
-66
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-413
VT icon
363
Vanguard Total World Stock ETF
VT
$54.2B
– –
-8,798
VTV icon
364
Vanguard Value ETF
VTV
$147B
– –
-426
VUG icon
365
Vanguard Growth ETF
VUG
$195B
– –
-234
WM icon
366
Waste Management
WM
$86.8B
– –
-40
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-549
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-58
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-157
XLY icon
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-119
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-9
XTN icon
372
SPDR S&P Transportation ETF
XTN
$142M
– –
-25
YEXT icon
373
Yext
YEXT
$1.02B
– –
-260
QDTE icon
374
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$926M
– –
-1,415
XDTE icon
375
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$406M
– –
-1,710
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