RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.64%
22,077
-84,815
27
$732K 0.63%
4,630
+1,145
28
$731K 0.63%
12,867
-3,314
29
$717K 0.62%
9,116
-435
30
$695K 0.6%
982
+13
31
$653K 0.56%
3,705
-885
32
$652K 0.56%
1,837
+220
33
$652K 0.56%
9,152
34
$626K 0.54%
12,277
35
$603K 0.52%
1,553
+239
36
$577K 0.5%
930
-493
37
$575K 0.5%
2,621
+741
38
$558K 0.48%
1,911
+323
39
$557K 0.48%
1,519
-13
40
$547K 0.47%
1,984
+264
41
$546K 0.47%
1,712
+187
42
$530K 0.46%
4,919
-296
43
$527K 0.45%
3,609
+1,419
44
$519K 0.45%
3,261
+1,442
45
$488K 0.42%
958
+359
46
$478K 0.41%
3,002
+201
47
$445K 0.38%
12,411
48
$422K 0.36%
3,415
+52
49
$403K 0.35%
1,729
-17
50
$399K 0.34%
4,100
+1,503
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