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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
$122M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.72M
3
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

1
+$25M
2
+$14M
3
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-29,118
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-20
EFX icon
378
Equifax
EFX
$19.7B
– –
-8
EIX icon
379
Edison International
EIX
$27.8B
– –
-300
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-86
FRI icon
381
First Trust S&P REIT Index Fund
FRI
$180M
– –
-80
FTNT icon
382
Fortinet
FTNT
$110B
– –
-885
GE icon
383
GE Aerospace
GE
$357B
– –
-48
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
– –
-3,403
GM icon
385
General Motors
GM
$75.8B
– –
-500
B
386
Barrick Mining
B
$70.1B
– –
-1,382
HEI icon
387
HEICO Corp
HEI
$47B
– –
-8
HLT icon
388
Hilton Worldwide
HLT
$79B
– –
-7
HQL
389
abrdn Life Sciences Investors
HQL
$522M
– –
0
HUM icon
390
Humana
HUM
$45.7B
– –
-5
IBB icon
391
iShares Biotechnology ETF
IBB
$8.08B
– –
-730
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-256
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-100
JKHY icon
394
Jack Henry & Associates
JKHY
$9.26B
– –
-11
KKR icon
395
KKR & Co
KKR
$88.1B
– –
-23
KTB icon
396
Kontoor Brands
KTB
$4.38B
– –
-1
LII icon
397
Lennox International
LII
$18.2B
– –
-5
LIN icon
398
Linde
LIN
$241B
– –
-19
MHK icon
399
Mohawk Industries
MHK
$6.79B
– –
-150
MRSH
400
Marsh
MRSH
$80.1B
– –
-60
14 15
16
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