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
51
$345K 0.27%
+1,191
52
$311K 0.24%
+2,150
53
$294K 0.23%
+5,747
54
$277K 0.22%
+5,648
55
$277K 0.22%
+10,361
56
$269K 0.21%
+3,058
57
$260K 0.2%
+1,255
58
$257K 0.2%
+1,312
59
$257K 0.2%
+6,414
60
$241K 0.19%
+745
61
$240K 0.19%
+6,296
62
$239K 0.19%
+996
63
$232K 0.18%
+933
64
$225K 0.18%
+2,539
65
$224K 0.18%
+1,458
66
$215K 0.17%
+1,542
67
$214K 0.17%
+6,329
68
$205K 0.16%
+599
69
$205K 0.16%
+2,060
70
$198K 0.16%
+4,845
71
$194K 0.15%
+3,927
72
$188K 0.15%
+1,744
73
$185K 0.15%
+1,528
74
$181K 0.14%
+1,565
75
$178K 0.14%
+3,732
1 2
3
4 5