RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.7M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$5.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 4 |
iShares Silver Trust
SLV
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Short Russell2000
RWM
$123M
| – | – |
0
| – | – |
|
352
Sangamo Therapeutics
SGMO
$165M
| – | – |
-500
| Closed | -$510 |
|
353
ProShares Short S&P500
SH
$1.24B
| – | – |
0
| – | – |
|
354
Super Micro Computer
SMCI
$24B
| – | – |
-1,712
| Closed | -$52.2K |
|
355
Seagate
STX
$40B
| – | – |
0
| – | – |
|
356
Tenet Healthcare
THC
$17.3B
| – | – |
-635
| Closed | -$80.2K |
|
357
Toll Brothers
TOL
$14.2B
| – | – |
-693
| Closed | -$87.3K |
|
358
ProShares Ultra Gold
UGL
$618M
| – | – |
-29,016
| Closed | -$678K |
|
359
United Rentals
URI
$62.7B
| – | – |
-112
| Closed | -$78.9K |
|
360
Veeva Systems
VEEV
$44.7B
| – | – |
-12
| Closed | -$2.52K |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-213
| Closed | -$3.79K |
|
362
PACCAR
PCAR
$52B
| – | – |
-1,208
| Closed | -$126K |
|
363
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-127
| Closed | -$11.8K |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-78
| Closed | -$10.9K |
|
365
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
366
Novartis
NVS
$251B
| – | – |
-85
| Closed | -$8.27K |
|