RFA

Reyes Financial Architecture Portfolio holdings

AUM $147M
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.03M
3
+$4.83M
4
SLV icon
iShares Silver Trust
SLV
+$4.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Top Sells

1
+$14.6M
2
+$3.09M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.84M
5
FLOT icon
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 Change
in Stake 		Capital Flow
26
$675K 0.5%
1,314
+121
27
$627K 0.46%
12,277
-25,981
28
$620K 0.46%
5,215
+3,961
29
$611K 0.45%
2,489
-49
30
$607K 0.45%
9,152
31
$592K 0.44%
12,359
-5,450
32
$567K 0.42%
1,617
-172
33
$563K 0.41%
3,365
-3,346
34
$561K 0.41%
1,532
-12
35
$529K 0.39%
969
-23
36
$496K 0.37%
1,588
+397
37
$485K 0.36%
5,200
-11,230
38
$477K 0.35%
2,801
+1
39
$456K 0.34%
1,720
-299
40
$433K 0.32%
1,314
-1
41
$410K 0.3%
1,525
+245
42
$410K 0.3%
3,363
+203
43
$409K 0.3%
12,411
44
$392K 0.29%
6,120
+823
45
$389K 0.29%
742
-167
46
$388K 0.29%
6,494
+873
47
$378K 0.28%
3,485
-7,388
48
$370K 0.27%
1,746
-339
49
$360K 0.27%
2,155
+5
50
$358K 0.26%
1,880
-5,914
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2
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