We are live on ! Find out more
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
$147M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.27M
3
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

1
+$15.5M
2
+$4.76M
3
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.59%
3,591
-114
27
$873K 0.59%
15,286
+2,419
28
$863K 0.59%
1,175
-297
29
$805K 0.55%
1,314
30
$767K 0.52%
2,720
-398
31
$719K 0.49%
9,116
32
$682K 0.46%
3,654
-976
33
$679K 0.46%
853
-129
34
$671K 0.46%
9,152
35
$641K 0.44%
2,921
+300
36
$627K 0.43%
12,277
37
$622K 0.42%
930
38
$610K 0.41%
1,278
-275
39
$596K 0.4%
1,960
+49
40
$588K 0.4%
1,450
-69
41
$579K 0.39%
1,743
+31
42
$536K 0.36%
1,569
-268
43
$525K 0.36%
4,653
-266
44
$517K 0.35%
3,858
-242
45
$496K 0.34%
1,835
-149
46
$494K 0.34%
3,420
+5
47
$489K 0.33%
2,938
-323
48
$484K 0.33%
2,891
-718
49
$479K 0.33%
12,411
50
$462K 0.31%
3,850
-2,440
1
2
3 4 5