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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
51
$404K 0.27%
2,631
-371
52
$400K 0.27%
556
+158
53
$395K 0.27%
805
-153
54
$356K 0.24%
2,489
-136
55
$339K 0.23%
2,181
+26
56
$322K 0.22%
1,255
57
$318K 0.22%
3,046
-12
58
$318K 0.22%
5,747
59
$305K 0.21%
905
-42
60
$295K 0.2%
1,752
-43
61
$288K 0.2%
10,361
62
$288K 0.2%
4,340
-15
63
$284K 0.19%
1,432
-402
64
$283K 0.19%
1,312
65
$279K 0.19%
5,648
66
$278K 0.19%
1,524
-156
67
$271K 0.18%
962
-10
68
$260K 0.18%
1,610
-797
69
$255K 0.17%
1,045
+115
70
$251K 0.17%
3,448
71
$246K 0.17%
2,176
-570
72
$243K 0.16%
2,553
-597
73
$239K 0.16%
6,329
-1,992
74
$225K 0.15%
600
75
$223K 0.15%
1,804
-18
1 2
3
4 5