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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.64%
+20,209
27
$704K 0.55%
+9,116
28
$704K 0.55%
+19,526
29
$678K 0.53%
+29,016
30
$663K 0.52%
+3,015
31
$643K 0.51%
+1,193
32
$613K 0.48%
+9,152
33
$608K 0.48%
+2,538
34
$601K 0.47%
+1,544
35
$568K 0.45%
+992
36
$565K 0.44%
+1,789
37
$559K 0.44%
+7,179
38
$477K 0.38%
+1,315
39
$471K 0.37%
+2,085
40
$469K 0.37%
+2,800
41
$469K 0.37%
+2,019
42
$460K 0.36%
+909
43
$429K 0.34%
+12,411
44
$382K 0.3%
+3,160
45
$380K 0.3%
+1,280
46
$363K 0.29%
+4,455
47
$352K 0.28%
+1,351
48
$349K 0.27%
+11,849
49
$349K 0.27%
+5,621
50
$349K 0.27%
+5,297
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