RFA

Reyes Financial Architecture Portfolio holdings

AUM $122M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
351
Aon
AON
$67.4B
$1.76K ﹤0.01%
+5
CNP icon
352
CenterPoint Energy
CNP
$27.2B
$1.76K ﹤0.01%
+46
AFL icon
353
Aflac
AFL
$58.3B
$1.76K ﹤0.01%
+16
EFX icon
354
Equifax
EFX
$20.3B
$1.74K ﹤0.01%
+8
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.65K ﹤0.01%
36
SHW icon
356
Sherwin-Williams
SHW
$74B
$1.62K ﹤0.01%
+5
IR icon
357
Ingersoll Rand
IR
$28.2B
$1.5K ﹤0.01%
+19
BUD icon
358
AB InBev
BUD
$151B
$1.47K ﹤0.01%
+23
BURL icon
359
Burlington
BURL
$20.7B
$1.44K ﹤0.01%
+5
AME icon
360
Ametek
AME
$52.3B
$1.44K ﹤0.01%
+7
UNP icon
361
Union Pacific
UNP
$156B
$1.39K ﹤0.01%
+6
TOST icon
362
Toast
TOST
$14.6B
$1.39K ﹤0.01%
+39
YUM icon
363
Yum! Brands
YUM
$40.9B
$1.36K ﹤0.01%
+9
RGLD icon
364
Royal Gold
RGLD
$18.7B
$1.33K ﹤0.01%
+6
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.31K ﹤0.01%
+17
TEAM icon
366
Atlassian
TEAM
$25.8B
$1.3K ﹤0.01%
+8
AMAT icon
367
Applied Materials
AMAT
$398B
$1.28K ﹤0.01%
+5
HUM icon
368
Humana
HUM
$42B
$1.28K ﹤0.01%
+5
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.27K ﹤0.01%
48
CARR icon
370
Carrier Global
CARR
$56.9B
$1.27K ﹤0.01%
+24
TD icon
371
Toronto Dominion Bank
TD
$186B
$1.13K ﹤0.01%
+12
RACE icon
372
Ferrari
RACE
$61.6B
$1.11K ﹤0.01%
+3
NVS icon
373
Novartis
NVS
$283B
$965 ﹤0.01%
+7
APH icon
374
Amphenol
APH
$181B
$946 ﹤0.01%
+7
MSSM
375
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$760M
$860 ﹤0.01%
+17
13 14
15
16 17