RFA
Reyes Financial Architecture Portfolio holdings
AUM
$116M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.7M
(+6.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
366
New
80
Increased
68
Reduced
47
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$5.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.83M |
| 4 |
iShares Silver Trust
SLV
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $209K | 0.15% |
2,172
+394
| +22% | +$37.9K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $200K | 0.15% |
4,845
| – | – |
|
78
Trane Technologies
TT
$92.1B
| $199K | 0.15% |
591
+157
| +36% | +$52.9K |
|
79
Arista Networks
ANET
$180B
| $198K | 0.15% |
2,561
+1,009
| +65% | +$78.2K |
|
80
Advanced Micro Devices
AMD
$245B
| $198K | 0.15% |
1,925
+397
| +26% | +$40.8K |
|
81
Agnico Eagle Mines
AEM
$76.3B
| $197K | 0.15% |
1,818
+1,738
| +2,173% | +$188K |
|
82
Lam Research
LRCX
$130B
| $189K | 0.14% |
2,597
+714
| +38% | +$51.9K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $182K | 0.13% |
2,372
-4,807
| -67% | -$368K |
|
84
Synchrony
SYF
$28.1B
| $179K | 0.13% |
3,386
+1,017
| +43% | +$53.8K |
|
85
Palo Alto Networks
PANW
$130B
| $177K | 0.13% |
1,040
+190
| +22% | +$32.4K |
|
86
DocuSign
DOCU
$16.1B
| $175K | 0.13% |
2,149
+498
| +30% | +$40.5K |
|
87
Arthur J. Gallagher & Co
AJG
$76.7B
| $173K | 0.13% |
500
| – | – |
|
88
ResMed
RMD
$40.6B
| $172K | 0.13% |
+770
| New | +$172K |
|
89
Baker Hughes
BKR
$44.9B
| $171K | 0.13% |
3,894
+701
| +22% | +$30.8K |
|
90
Automatic Data Processing
ADP
$120B
| $170K | 0.12% |
555
| – | – |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $169K | 0.12% |
6,076
| – | – |
|
92
Insulet
PODD
$24.5B
| $167K | 0.12% |
+637
| New | +$167K |
|
93
Sprouts Farmers Market
SFM
$13.6B
| $167K | 0.12% |
+1,094
| New | +$167K |
|
94
Cullen/Frost Bankers
CFR
$8.24B
| $159K | 0.12% |
1,273
+354
| +39% | +$44.3K |
|
95
General Motors
GM
$55.5B
| $158K | 0.12% |
3,366
+973
| +41% | +$45.8K |
|
96
Cummins
CMI
$55.1B
| $152K | 0.11% |
485
+104
| +27% | +$32.6K |
|
97
Exelixis
EXEL
$10.2B
| $151K | 0.11% |
+4,098
| New | +$151K |
|
98
Applied Materials
AMAT
$130B
| $150K | 0.11% |
1,037
+299
| +41% | +$43.4K |
|
99
East-West Bancorp
EWBC
$14.8B
| $149K | 0.11% |
+1,659
| New | +$149K |
|
100
Ralph Lauren
RL
$18.9B
| $141K | 0.1% |
+641
| New | +$141K |
|