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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
76
$219K 0.15%
2,610
+1,035
77
$218K 0.15%
5,737
-4,893
78
$218K 0.15%
3,636
79
$217K 0.15%
4,845
80
$213K 0.14%
839
81
$212K 0.14%
4,813
+108
82
$208K 0.14%
3,233
-10,276
83
$199K 0.14%
6,076
84
$192K 0.13%
655
85
$187K 0.13%
1,280
-160
86
$186K 0.13%
600
87
$169K 0.11%
2,604
-3,727
88
$163K 0.11%
389
+142
89
$162K 0.11%
350
-9,928
90
$159K 0.11%
800
91
$151K 0.1%
140
-68
92
$151K 0.1%
2,056
93
$149K 0.1%
805
94
$142K 0.1%
2,337
+1,011
95
$141K 0.1%
3,063
+879
96
$141K 0.1%
2,155
97
$140K 0.1%
+247
98
$140K 0.1%
+1,434
99
$138K 0.09%
150
-75
100
$138K 0.09%
4,927
2 3
4
5 6