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
51
$356K 0.26%
+6,183
52
$319K 0.23%
11,148
-701
53
$312K 0.23%
6,393
+745
54
$294K 0.22%
1,096
+999
55
$293K 0.22%
5,747
56
$290K 0.21%
2,190
+625
57
$286K 0.21%
13,708
-62,538
58
$279K 0.21%
1,819
+361
59
$278K 0.2%
5,469
+1,737
60
$278K 0.2%
10,361
61
$263K 0.19%
+6,259
62
$262K 0.19%
840
-511
63
$255K 0.19%
1,312
64
$254K 0.19%
1,255
65
$246K 0.18%
3,058
66
$242K 0.18%
1,090
+94
67
$241K 0.18%
3,422
+2,190
68
$238K 0.18%
350
+142
69
$238K 0.18%
2,539
70
$232K 0.17%
877
+132
71
$232K 0.17%
3,927
72
$226K 0.17%
4,983
-1,431
73
$223K 0.16%
1,827
+83
74
$211K 0.16%
599
75
$210K 0.15%
6,329
1 2
3
4 5