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
CL icon
376
Colgate-Palmolive
CL
$68.1B
$632 ﹤0.01%
+8
KHC icon
377
Kraft Heinz
KHC
$26.6B
$582 ﹤0.01%
+24
UPS icon
378
United Parcel Service
UPS
$93.7B
$496 ﹤0.01%
+5
DEO icon
379
Diageo
DEO
$43.9B
$431 ﹤0.01%
+5
DAL icon
380
Delta Air Lines
DAL
$52.2B
$357 ﹤0.01%
5
LUMN icon
381
Lumen
LUMN
$10.2B
$264 ﹤0.01%
34
OTIS icon
382
Otis Worldwide
OTIS
$26.8B
$175 ﹤0.01%
+2
FG icon
383
F&G Annuities & Life
FG
$3.43B
$154 ﹤0.01%
+5
CLDI icon
384
Calidi Biotherapeutics
CLDI
$3.36M
$117 ﹤0.01%
100
KARO icon
385
Karooooo
KARO
$1.46B
$91 ﹤0.01%
+2
ALC icon
386
Alcon
ALC
$32.5B
$79 ﹤0.01%
+1
KTB icon
387
Kontoor Brands
KTB
$3.79B
$61 ﹤0.01%
+1
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
– –
-47,453
ARKK icon
389
ARK Innovation ETF
ARKK
$6.73B
– –
-51,809
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$27.4B
– –
-367
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
– –
-100
DECK icon
392
Deckers Outdoor
DECK
$14.9B
– –
-100
FPX icon
393
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-170
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$30.4B
– –
-60,141
GRPM icon
395
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-60
HQL
396
abrdn Life Sciences Investors
HQL
$515M
– –
0
HYGH icon
397
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-30
IAGG icon
398
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-28
IBIT icon
399
iShares Bitcoin Trust
IBIT
$50.5B
– –
-2,604
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-52
13 14 15
16
17