RFA

Reyes Financial Architecture Portfolio holdings

AUM $164M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.5M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.48M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.46M

Top Sells

1
+$13.3M
2
+$10.1M
3
+$5.01M
4
SLV icon
iShares Silver Trust
SLV
+$4.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.18%
4,845
77
$204K 0.18%
4,705
-278
78
$202K 0.17%
2,747
+2,009
79
$202K 0.17%
655
+100
80
$199K 0.17%
839
-251
81
$192K 0.17%
600
+100
82
$191K 0.16%
+3,788
83
$189K 0.16%
6,076
84
$186K 0.16%
208
-142
85
$184K 0.16%
898
-142
86
$165K 0.14%
930
+910
87
$165K 0.14%
+225
88
$165K 0.14%
1,556
-616
89
$158K 0.14%
800
+500
90
$152K 0.13%
+1,199
91
$147K 0.13%
1,440
-1,121
92
$146K 0.13%
+522
93
$144K 0.12%
514
94
$141K 0.12%
643
+43
95
$139K 0.12%
398
-479
96
$134K 0.12%
2,155
97
$133K 0.12%
5,180
+236
98
$132K 0.11%
+3,095
99
$132K 0.11%
4,927
+905
100
$131K 0.11%
+2,343
2 3
4
5 6