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
$164M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

1
+$7.28M
2
+$6.41M
3
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
101
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$114K 0.07%
2,505
RL icon
102
Ralph Lauren
RL
$22B
$113K 0.07%
320
-40
SYF icon
103
Synchrony
SYF
$25.6B
$111K 0.07%
1,332
-17
EWBC icon
104
East-West Bancorp
EWBC
$17.3B
$110K 0.07%
983
-10
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$396M
$110K 0.07%
+4,252
DFIV icon
106
Dimensional International Value ETF
DFIV
$19.2B
$109K 0.07%
2,184
-879
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$109K 0.07%
2,263
ANET icon
108
Arista Networks
ANET
$221B
$104K 0.06%
797
-483
EXC icon
109
Exelon
EXC
$47.8B
$102K 0.06%
2,350
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$102K 0.06%
2,280
+852
PEP icon
111
PepsiCo
PEP
$217B
$100K 0.06%
+700
EBAY icon
112
eBay
EBAY
$45.9B
$99.7K 0.06%
+1,145
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$102B
$99K 0.06%
824
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$98.6K 0.06%
+390
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$5.83B
$96.7K 0.06%
3,053
WTS icon
116
Watts Water Technologies
WTS
$9.9B
$95.8K 0.06%
347
-3
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$94.3K 0.06%
1,093
-54
MPWR icon
118
Monolithic Power Systems
MPWR
$76.5B
$93.4K 0.06%
103
-47
PANW icon
119
Palo Alto Networks
PANW
$148B
$92.7K 0.06%
503
-5
BND icon
120
Vanguard Total Bond Market
BND
$151B
$92.1K 0.06%
1,243
+505
FIVE icon
121
Five Below
FIVE
$12.8B
$91.5K 0.06%
486
-173
HEQT icon
122
Simplify Hedged Equity ETF
HEQT
$322M
$91.5K 0.06%
2,854
+9
FIX icon
123
Comfort Systems
FIX
$65B
$90.5K 0.06%
97
-67
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.28B
$90.1K 0.05%
1,269
+4
CHWY icon
125
Chewy
CHWY
$10.5B
$89.4K 0.05%
2,704
3 4
5
6 7