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
76
$209K 0.15%
2,172
+394
77
$200K 0.15%
4,845
78
$199K 0.15%
591
+157
79
$198K 0.15%
2,561
+1,009
80
$198K 0.15%
1,925
+397
81
$197K 0.15%
1,818
+1,738
82
$189K 0.14%
2,597
+714
83
$182K 0.13%
2,372
-4,807
84
$179K 0.13%
3,386
+1,017
85
$177K 0.13%
1,040
+190
86
$175K 0.13%
2,149
+498
87
$173K 0.13%
500
88
$172K 0.13%
+770
89
$171K 0.13%
3,894
+701
90
$170K 0.12%
555
91
$169K 0.12%
6,076
92
$167K 0.12%
+637
93
$167K 0.12%
+1,094
94
$159K 0.12%
1,273
+354
95
$158K 0.12%
3,366
+973
96
$152K 0.11%
485
+104
97
$151K 0.11%
+4,098
98
$150K 0.11%
1,037
+299
99
$149K 0.11%
+1,659
100
$141K 0.1%
+641
2 3
4
5 6